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
76
$1.14M 0.33%
1,577,892
77
$1.03M 0.3%
586,203
+173,000
78
$1.03M 0.3%
100,000
79
$1.03M 0.3%
100,300
80
$1.01M 0.3%
100,000
81
$1.01M 0.3%
100,000
82
$1.01M 0.3%
100,000
+26,000
83
$1M 0.29%
100,000
84
$999K 0.29%
+100,000
85
$999K 0.29%
+100,000
86
$998K 0.29%
100,000
87
$927K 0.27%
90,000
-100,000
88
$913K 0.27%
90,000
89
$853K 0.25%
+33,200
90
$838K 0.24%
577,998
+2,998
91
$790K 0.23%
+20,000
92
$785K 0.23%
13,883
-71,516
93
$775K 0.23%
+75,000
94
$727K 0.21%
15,000
-11,100
95
$689K 0.2%
66,600
-234,439
96
$670K 0.2%
89,241
-223,611
97
$574K 0.17%
219,529
98
$517K 0.15%
50,000
99
$505K 0.15%
400
100
$461K 0.13%
48,627
-305,843
2 3
4
5 6