VAM
Vazirani Asset Management Portfolio holdings
AUM
$26.1M
This Quarter Return
+16.76%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+33%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
82
New
31
Increased
4
Reduced
7
Closed
24
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$7.49M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$6.41M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$6.36M |
| 4 |
Tower Semiconductor
TSEM
|
$5.72M |
| 5 |
TEGNA Inc
TGNA
|
$5.38M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$10.2M |
| 2 |
DSPG
DSP Group Inc
DSPG
|
$7.69M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$6.84M |
| 4 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$5.01M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.98M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Communication Services | 20.19% |
| 3 | Financials | 16.5% |
| 4 | Industrials | 8.31% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTSI
76
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-190,716
| Closed | -$5.01M |
|
77
American Express Global Business Travel
GBTG
$3.99B
| – | – |
-50,000
| Closed | -$493K |
|
78
Spok Holdings
SPOK
$374M
| – | – |
-23,670
| Closed | -$221K |
|
79
Tronox
TROX
$678M
| – | – |
0
| – | – |
|
|
HGASW
80
DELISTED
Global Gas Corporation Warrant
HGASW
| – | – |
-100,000
| Closed | -$49K |
|
|
GMBTW
81
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
| – | – |
-50,000
| Closed | -$32K |
|
|
PVG
82
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-50,000
| Closed | -$705K |
|