Asset Manager
← All Institutions
Vazirani Asset Management LLC
Market Value
$5.3B
-27.7%
Holdings
20
-6
New Purchases
7
Added To
1
Closed
11
Reduced
1
Top 10 Concentration
100.0%
Turnover
90.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPR | 0.00% | 26.34% | -26.34% | $0 |
| COMP | 0.00% | 11.80% | -11.80% | $0 |
| HBI | 0.00% | 11.24% | -11.24% | $0 |
| PLYM | 0.00% | 6.09% | -6.09% | $0 |
| SRDX | 0.00% | 4.08% | -4.08% | $0 |
| FYBR | 35.91% | 38.23% | -2.32% | $1.9B |
| CCRN | 0.00% | 1.94% | -1.94% | $0 |
| VRNA | 0.00% | 0.09% | -0.09% | $0 |
| COOP | 0.00% | 0.07% | -0.07% | $0 |
| EA | 0.00% | 0.03% | -0.03% | $0 |
| ALE | 0.00% | 0.02% | -0.02% | $0 |
| OMC | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $2.7B | 50.7% |
| Mid Cap | 7 | $2.3B | 42.6% |
| Small Cap | 4 | $354M | 6.7% |
Portfolio Analytics
Avg Market Cap
$18.9B
Median Market Cap
$7.6B
Avg P/E
103.8
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FYBR | 35.91% | 50,000 | $1.9B | $38,070.00 | -$898M | -25,000 | -33.3% | |
| 2 | CFLT | 34.18% | 59,920 | $1.8B | $30,240.00 | — | +59,920 | — | NEW |
| 3 | WBD | 16.31% | 30,000 | $865M | $28,820.00 | — | +30,000 | — | NEW |
| 4 | FOLD | 6.72% | 25,000 | $356M | $14,240.00 | — | +25,000 | — | NEW |
| 5 | HOUS | 6.68% | 25,000 | $354M | $14,160.00 | — | +25,000 | — | NEW |
| 6 | NSC | 0.08% | 15,000 | $4M | $288.72 | $576K | +2,500 | +20.0% | |
| 7 | DAY | 0.07% | 50,000 | $3M | $69.16 | — | +50,000 | — | NEW |
| 8 | EXAS | 0.05% | 25,000 | $3M | $101.56 | — | +25,000 | — | NEW |
| 9 | CDTX | 0.01% | 2,500 | $552K | $220.89 | — | +2,500 | — | NEW |
| 10 | COOP | —% | — | — | — | -$5M | -25,000 | -100.0% | SOLD |
| 11 | ALE | —% | — | — | — | -$2M | -27,500 | -100.0% | SOLD |
| 12 | EA | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 13 | SPR | —% | — | — | — | -$1.9B | -50,000 | -100.0% | SOLD |
| 14 | PLYM | —% | — | — | — | -$447M | -20,000 | -100.0% | SOLD |
| 15 | VRNA | —% | — | — | — | -$6M | -60,000 | -100.0% | SOLD |
| 16 | CCRN | —% | — | — | — | -$142M | -10,000 | -100.0% | SOLD |
| 17 | SRDX | —% | — | — | — | -$299M | -10,000 | -100.0% | SOLD |
| 18 | OMC | —% | — | — | — | -$1M | -17,200 | -100.0% | SOLD |
| 19 | COMP | —% | — | — | — | -$865M | -107,700 | -100.0% | SOLD |
| 20 | HBI | —% | — | — | — | -$824M | -125,000 | -100.0% | SOLD |