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
51
$5.16M 0.6%
335,217
+10,000
52
$4.88M 0.56%
100,900
+48,583
53
$4.86M 0.56%
619,700
+303,600
54
$4.84M 0.56%
8,751,700
55
$4.83M 0.56%
+100,000
56
$4.7M 0.54%
450,000
-50,000
57
$4.52M 0.52%
168,100
-46,700
58
$4.41M 0.51%
102,600
59
$4.21M 0.49%
274,304
-85,721
60
$3.65M 0.42%
40,950
+6,250
61
$3.23M 0.37%
89,063
+6,928
62
$3.14M 0.36%
300,000
63
$3.04M 0.35%
255,290
64
$3.01M 0.35%
+300,000
65
$3M 0.35%
160,850
-20,000
66
$2.98M 0.34%
198,300
-60,000
67
$2.96M 0.34%
57,912
68
$2.88M 0.33%
97,900
+5,000
69
$2.85M 0.33%
50,600
-11,100
70
$2.77M 0.32%
920,500
-650,000
71
$2.73M 0.31%
105,592
-12,500
72
$2.69M 0.31%
+142,812
73
$2.63M 0.3%
+17,055
74
$2.53M 0.29%
+200,000
75
$2.53M 0.29%
125,571
+27,600
1 2
3
4 5