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
$867M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$29.2M
3
+$25.7M
4
OCR
OMNICARE INC
OCR
+$24.1M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$17.2M

Top Sells

1
+$33M
2
+$23.3M
3
+$22.6M
4
GLRE icon
Greenlight Captial
GLRE
+$19.8M
5
PCYC
PHARMACYCLICS INC
PCYC
+$17.8M

Sector Composition

1 Financials 20.9%
2 Consumer Discretionary 16.99%
3 Technology 11.54%
4 Healthcare 8.32%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.36%
138,800
-104,600
27
$11.6M 1.34%
+65,000
28
$11.5M 1.33%
1,733,830
+36,888
29
$11.4M 1.32%
445,100
30
$10.6M 1.22%
102,000
-55,000
31
$10.4M 1.2%
521,715
+107,545
32
$10.3M 1.19%
1,364,500
33
$10.1M 1.16%
467,321
+206,670
34
$9.96M 1.15%
+699,426
35
$9.84M 1.14%
+203,029
36
$9.08M 1.05%
343,504
37
$8.93M 1.03%
864,780
-260,000
38
$8.62M 0.99%
231,621
39
$8.51M 0.98%
127,919
+48,453
40
$8.21M 0.95%
292,860
+62,617
41
$7.45M 0.86%
1,034,540
42
$7.33M 0.85%
519,006
-33,593
43
$7.09M 0.82%
90,022
-170,978
44
$6.99M 0.81%
465,400
45
$6.76M 0.78%
212,933
46
$6.56M 0.76%
566,595
47
$6.18M 0.71%
+80,400
48
$6.09M 0.7%
348,655
+288,655
49
$6.08M 0.7%
586,600
50
$5.78M 0.67%
72,050
-13,100
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