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
$342M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$8.37M
3
+$7.48M
4
ATHN
Athenahealth, Inc.
ATHN
+$7.01M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$6.55M

Top Sells

1
+$19.1M
2
+$18.2M
3
+$17.8M
4
MU icon
Micron Technology
MU
+$17.6M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$13.2M

Sector Composition

1 Communication Services 13.13%
2 Energy 11.34%
3 Technology 9.09%
4 Materials 8.74%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.12%
+55,152
27
$3.55M 1.04%
341,100
-58,900
28
$3.45M 1.01%
470,600
-155,500
29
$3.17M 0.93%
+78,051
30
$3.12M 0.91%
+72,319
31
$3.02M 0.88%
+373,918
32
$3.01M 0.88%
+300,000
33
$2.89M 0.84%
+179,000
34
$2.88M 0.84%
202,187
-694,650
35
$2.79M 0.82%
152,300
-19,180
36
$2.65M 0.78%
259,300
-149,850
37
$2.64M 0.77%
+47,410
38
$2.64M 0.77%
371,690
-41,000
39
$2.53M 0.74%
250,000
40
$2.51M 0.73%
+250,000
41
$2.39M 0.7%
7,981
42
$2.3M 0.67%
243,900
-5,000
43
$2.27M 0.66%
225,000
44
$2.24M 0.65%
220,000
45
$2.2M 0.64%
+58,010
46
$2.16M 0.63%
210,000
47
$2.13M 0.62%
814,112
-1,715,615
48
$2.08M 0.61%
34,199
-6,000
49
$2.05M 0.6%
200,000
50
$2.04M 0.6%
200,000
1
2
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