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
101
$429K 0.13%
+48,935
102
$410K 0.12%
122,346
+108,346
103
$298K 0.09%
200,311
-174,627
104
$262K 0.08%
24,663
105
$261K 0.08%
181,363
-107,837
106
$227K 0.07%
15,000
-5,000
107
$209K 0.06%
+20,825
108
$142K 0.04%
307,127
-269,073
109
$126K 0.04%
3,620
-8,670
110
$105K 0.03%
+175,000
111
$100K 0.03%
+124,850
112
$69K 0.02%
+114,800
113
$68K 0.02%
+87,500
114
$35K 0.01%
+26,666
115
$32K 0.01%
+39,450
116
– –
-175,000
117
– –
-336,000
118
– –
-200,000
119
– –
-269,563
120
– –
-29,667,809
121
– –
-187,000
122
– –
-619,200
123
– –
-21,354
124
– –
-735,291
125
– –
-473,709
3 4
5
6 7