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
$385M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.2M
3
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$12.6M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.81M

Top Sells

1
+$29M
2
+$23.8M
3
+$20.3M
4
WP
Worldpay, Inc.
WP
+$20.2M
5
FDC
First Data Corporation
FDC
+$13M

Sector Composition

1 Industrials 20.01%
2 Healthcare 14.23%
3 Consumer Discretionary 6.97%
4 Financials 5.72%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$23.6M 6.11%
237,200
+24,000
AGN
2
DELISTED
Allergan plc
AGN
$22.8M 5.93%
135,750
+86,350
GWR
3
DELISTED
Genesee & Wyoming Inc.
GWR
$20.5M 5.31%
+185,244
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16.5M 4.28%
486,766
+289,500
ADSW
5
DELISTED
Advanced Disposal Services Inc
ADSW
$16.2M 4.21%
+497,870
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$14.7M 3.8%
213,106
+88,106
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$12.6M 3.27%
+94,308
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$8.46M 2.2%
726,005
+426,005
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
$7.32M 1.9%
80,000
-45,100
ATCX
10
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$7.24M 1.88%
+717,900
VVNT
11
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6.09M 1.58%
589,998
+509,998
THCAU
12
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$6.03M 1.56%
+600,000
DMS
13
DELISTED
Digital Media Solutions, Inc.
DMS
$5.82M 1.51%
37,893
+17,893
AHCO icon
14
AdaptHealth
AHCO
$1.24B
$5.81M 1.51%
+570,000
THCBU
15
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.81M 1.51%
543,200
-100,000
VSM
16
DELISTED
Versum Materials, Inc.
VSM
$5.59M 1.45%
+105,588
HHH icon
17
Howard Hughes
HHH
$4.74B
$5.05M 1.31%
+40,869
EXPCU
18
DELISTED
Experience Investment Corp. Unit
EXPCU
$5M 1.3%
+500,000
BPY
19
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.92M 1.28%
242,275
-275,300
SPCE icon
20
Virgin Galactic
SPCE
$235M
$4.7M 1.22%
21,960
+17,210
PACQU
21
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4.14M 1.08%
386,100
-45,000
DPHCU
22
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$4.08M 1.06%
400,000
BRPM.U
23
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$3.79M 0.98%
375,000
+50,000
PAYA
24
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.78M 0.98%
375,111
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.7M 0.96%
33,800
-8,200
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