VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.2M
3
+$14.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$13.7M
5
IGIC icon
International General Insurance
IGIC
+$10.6M

Top Sells

1
+$23.6M
2
+$14.7M
3
+$14.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$7.32M
5
CZR
Caesars Entertainment Corporation
CZR
+$7M

Sector Composition

1 Healthcare 14.34%
2 Industrials 10.66%
3 Technology 6.98%
4 Financials 5.57%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$30.7M 7.06%
160,450
+24,700
TIF
2
DELISTED
Tiffany & Co.
TIF
$20.3M 4.67%
+151,953
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
$17.2M 3.95%
+563,700
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.6M 3.59%
450,666
-36,100
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
$15.5M 3.56%
114,276
+19,968
TECD
6
DELISTED
Tech Data Corp
TECD
$14.4M 3.31%
+100,018
ADSW
7
DELISTED
Advanced Disposal Services Inc
ADSW
$14.2M 3.27%
432,152
-65,718
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.7M 3.15%
+275,000
IGIC icon
9
International General Insurance
IGIC
$947M
$10.6M 2.43%
+1,005,000
CY
10
DELISTED
Cypress Semiconductor
CY
$9.16M 2.11%
392,631
+304,631
LPT
11
DELISTED
Liberty Property Trust
LPT
$8.58M 1.98%
+142,951
SRACU
12
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$7.72M 1.78%
+750,000
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.65M 1.76%
+286,000
ATCX
14
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$7.29M 1.68%
717,900
BOLD
15
DELISTED
Audentes Therapeutics, Inc
BOLD
$6.88M 1.58%
+115,000
LFLY
16
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.57M 1.51%
+33,750
INXN
17
DELISTED
Interxion Holding N.V.
INXN
$6.51M 1.5%
+77,708
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
$6.34M 1.46%
56,591
-128,653
VVNT
19
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6.08M 1.4%
590,998
+1,000
THCAU
20
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$6.05M 1.39%
600,000
DMS
21
DELISTED
Digital Media Solutions, Inc.
DMS
$5.88M 1.35%
37,893
SFTW.U
22
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$5.09M 1.17%
+500,000
RARX
23
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4.97M 1.14%
+105,964
THCBU
24
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$4.68M 1.08%
443,200
-100,000
GLEO.U
25
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$4.24M 0.98%
+414,300
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