VAM

Vazirani Asset Management Portfolio holdings

AUM $26.1M
1-Year Est. Return 96.14%
This Quarter Est. Return
1 Year Est. Return
+96.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.9M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.36M
3
+$4.28M
4
AMED
Amedisys
AMED
+$3.27M
5
CPRI icon
Capri Holdings
CPRI
+$2.63M

Top Sells

1
+$8.31M
2
+$7.31M
3
+$7.16M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.08M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.88M

Sector Composition

1 Technology 42.92%
2 Healthcare 39.73%
3 Consumer Discretionary 4.18%
4 Real Estate 1.86%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 22.92%
160,000
+135,000
2
$11.7M 17.85%
55,000
+30,000
3
$6.94M 10.62%
60,000
+20,000
4
$5.66M 8.66%
95,000
-5,000
5
$4.28M 6.55%
+50,000
6
$4.16M 6.37%
25,000
+15,000
7
$3.27M 5%
+35,000
8
$2.63M 4.02%
+50,000
9
$2.19M 3.36%
+15,000
10
$1.78M 2.73%
+803,191
11
$1.17M 1.79%
273,901
-76,499
12
$1.14M 1.74%
+50,000
13
$721K 1.1%
+39,023
14
$687K 1.05%
+10,000
15
$669K 1.02%
+15,000
16
$566K 0.87%
+25,000
17
$342K 0.52%
+100,000
18
$44.8K 0.07%
15,770
-140,365
19
– –
-250,000
20
– –
0
21
– –
0
22
– –
0
23
– –
-25,000
24
– –
-5,000
25
– –
0
1
2