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
126
– –
-100,000
127
– –
-25,000
128
– –
-135,000
129
– –
-1,988,500
130
– –
-15,325
131
– –
-97,900
132
– –
-84,049
133
– –
-392,524
2 3 4 5
6