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
101
$330K 0.04%
3,248
102
$228K 0.03%
+4,192
103
$216K 0.02%
+11,628
104
$178K 0.02%
218,000
105
$174K 0.02%
15,000
106
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-314,300
107
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-2,949,036
108
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-294,000
109
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-621,349
110
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-103,400
111
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-40,000
112
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-75,000
113
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-1,057,925
114
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-120,901
115
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-50,722
116
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-19,600
117
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-3,900
118
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-36,850
119
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-3,604,300
120
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-93,700
121
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-299,790
122
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-202,481
123
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-123,600
124
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-527,268
125
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-69,700
2 3 4
5
6