VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.82%
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
+$38.2M
2
+$26.5M
3
+$23.4M
4
OCR
OMNICARE INC
OCR
+$22.8M
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 10.59%
4 Healthcare 8.32%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.22%
57,947
-53,700
77
$1.85M 0.21%
115,000
78
$1.82M 0.21%
35,000
79
$1.65M 0.19%
19,000
-71,000
80
$1.53M 0.18%
160,080
+34,110
81
$1.39M 0.16%
597,300
82
$1.19M 0.14%
1,158,300
83
$1.16M 0.13%
100,000
84
$928K 0.11%
160,000
85
$924K 0.11%
334
86
$893K 0.1%
55,000
+59
87
$851K 0.1%
+250,000
88
$830K 0.1%
40,000
89
$797K 0.09%
31,500
90
$791K 0.09%
20,000
91
$722K 0.08%
25,500
92
$598K 0.07%
34,500
-10,500
93
$566K 0.07%
22,694
94
$561K 0.06%
48,169
-605,781
95
$561K 0.06%
236,800
+89,700
96
$541K 0.06%
100,000
97
$537K 0.06%
130,149
-11,511
98
$417K 0.05%
330,000
99
$330K 0.04%
3,248
100
$228K 0.03%
+4,192
2 3
4
5 6