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
126
– –
-14,000
127
– –
-70,203
128
– –
-32,061
129
– –
-39,870
130
– –
-390,200
131
– –
-1,700
132
– –
-7,238
133
– –
-25,000
134
– –
-131,350
135
– –
-8,307
136
– –
-197,794
137
– –
-23,333
138
– –
-200,000
139
– –
-225,000
140
– –
-125,000
141
– –
-228,900
142
– –
-30,000
143
– –
-343,311
144
– –
-277,200
145
– –
-24,308
146
– –
-498,918
147
– –
-193,708
148
– –
-78,240
149
– –
-89,900
150
– –
-91,622
3 4 5
6
7