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
126
– –
-19,600
127
– –
-3,900
128
– –
-36,850
129
– –
-100,000
130
– –
-2,949,036
131
– –
-294,000
2 3 4 5
6