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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
101
$216K 0.02%
+11,628
102
$178K 0.02%
218,000
103
$174K 0.02%
15,000
104
– –
-621,349
105
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-103,400
106
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-40,000
107
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-75,000
108
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-1,057,925
109
– –
-126,804
110
– –
-50,722
111
– –
-19,600
112
– –
-3,900
113
– –
-36,850
114
– –
-3,604,300
115
– –
-93,700
116
– –
-299,790
117
– –
-202,481
118
– –
-123,600
119
– –
-527,268
120
– –
-69,700
121
– –
-100,000
122
– –
-2,949,036
123
– –
-294,000
124
– –
-25,000
125
– –
-135,000
2 3 4
5
6