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
1
$31.2M 9.11%
+177,442
2
$25M 7.3%
2,442,586
-380,000
3
$14.4M 4.2%
570,364
-489,900
4
$9.03M 2.64%
6,592,181
-170,311
5
$8.45M 2.47%
432,314
-405,080
6
$8.37M 2.45%
+198,418
7
$7.84M 2.29%
108,925
+24,349
8
$7.48M 2.19%
+87,290
9
$7.34M 2.14%
630,813
-49,000
10
$7.21M 2.11%
721,500
11
$7.14M 2.09%
1,028,676
+161,368
12
$7.01M 2.05%
+53,117
13
$6.78M 1.98%
314,570
-105,500
14
$6.55M 1.91%
+653,900
15
$6.24M 1.83%
1,088,764
+705,659
16
$5.92M 1.73%
84,454
-64,800
17
$5.85M 1.71%
+78,754
18
$5.42M 1.58%
112,600
-192,400
19
$5.1M 1.49%
10,703,574
-322,300
20
$5.04M 1.47%
+165,000
21
$4.87M 1.42%
8,601,616
-424,349
22
$4.26M 1.24%
246,679
+98,455
23
$4.08M 1.19%
+90,000
24
$3.98M 1.16%
+400,000
25
$3.96M 1.16%
59,107
+3,500
1
2 3 4 5