Asset Manager
← All Institutions
Vazirani Asset Management LLC
Market Value
$16M
-41.1%
Holdings
21
-6
New Purchases
8
Added To
1
Closed
11
Reduced
1
Top 10 Concentration
100.0%
Turnover
90.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAY | 20.99% | 0.00% | +20.99% | $3M |
| EXAS | 15.41% | 0.00% | +15.41% | $3M |
| NSC | 26.29% | 13.42% | +12.87% | $4M |
| CFLT | 11.00% | 0.00% | +11.00% | $2M |
| WBD | 5.25% | 0.00% | +5.25% | $865K |
| CDTX | 3.35% | 0.00% | +3.35% | $552K |
| FOLD | 2.16% | 0.00% | +2.16% | $356K |
| HOUS | 2.15% | 0.00% | +2.15% | $354K |
| KZR | 1.85% | 0.00% | +1.85% | $305K |
| FYBR | 11.55% | 10.01% | +1.54% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 22.88% | -22.88% | $0 |
| COOP | 0.00% | 18.83% | -18.83% | $0 |
| EA | 0.00% | 7.21% | -7.21% | $0 |
| SPR | 0.00% | 6.90% | -6.90% | $0 |
| ALE | 0.00% | 6.53% | -6.53% | $0 |
| OMC | 0.00% | 5.01% | -5.01% | $0 |
| COMP | 0.00% | 3.09% | -3.09% | $0 |
| HBI | 0.00% | 2.94% | -2.94% | $0 |
| PLYM | 0.00% | 1.60% | -1.60% | $0 |
| SRDX | 0.00% | 1.07% | -1.07% | $0 |
| CCRN | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $13M | 78.9% |
| Mid Cap | 7 | $3M | 17.1% |
| Small Cap | 4 | $354K | 2.1% |
| Micro Cap | 1 | $305K | 1.8% |
Portfolio Analytics
Avg Market Cap
$18.6B
Median Market Cap
$5.6B
Avg P/E
51.1
Median P/E
36.9
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 26.29% | 15,000 | $4M | $288.72 | $576K | +2,500 | +20.0% | |
| 2 | DAY | 20.99% | 50,000 | $3M | $69.16 | — | +50,000 | — | NEW |
| 3 | EXAS | 15.41% | 25,000 | $3M | $101.56 | — | +25,000 | — | NEW |
| 4 | FYBR | 11.55% | 50,000 | $2M | $38.07 | -$898K | -25,000 | -33.3% | |
| 5 | CFLT | 11.00% | 59,920 | $2M | $30.24 | — | +59,920 | — | NEW |
| 6 | WBD | 5.25% | 30,000 | $865K | $28.82 | — | +30,000 | — | NEW |
| 7 | CDTX | 3.35% | 2,500 | $552K | $220.89 | — | +2,500 | — | NEW |
| 8 | FOLD | 2.16% | 25,000 | $356K | $14.24 | — | +25,000 | — | NEW |
| 9 | HOUS | 2.15% | 25,000 | $354K | $14.16 | — | +25,000 | — | NEW |
| 10 | KZR | 1.85% | 48,428 | $305K | $6.29 | — | +48,428 | — | NEW |
| 11 | EA | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 12 | HBI | —% | — | — | — | -$824K | -125,000 | -100.0% | SOLD |
| 13 | COOP | —% | — | — | — | -$5M | -25,000 | -100.0% | SOLD |
| 14 | ALE | —% | — | — | — | -$2M | -27,500 | -100.0% | SOLD |
| 15 | OMC | —% | — | — | — | -$1M | -17,200 | -100.0% | SOLD |
| 16 | COMP | —% | — | — | — | -$865K | -107,700 | -100.0% | SOLD |
| 17 | VRNA | —% | — | — | — | -$6M | -60,000 | -100.0% | SOLD |
| 18 | SPR | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 19 | SRDX | —% | — | — | — | -$299K | -10,000 | -100.0% | SOLD |
| 20 | PLYM | —% | — | — | — | -$447K | -20,000 | -100.0% | SOLD |
| 21 | CCRN | —% | — | — | — | -$142K | -10,000 | -100.0% | SOLD |