Asset Manager
← All Institutions
Vazirani Asset Management LLC
Market Value
$43M
+163.3%
Holdings
27
+6
New Purchases
17
Added To
1
Closed
7
Reduced
2
Top 10 Concentration
81.8%
Turnover
88.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AL | 14.97% | 0.00% | +14.97% | $6M |
| AAUC | 14.75% | 0.00% | +14.75% | $6M |
| SKYT | 7.90% | 0.00% | +7.90% | $3M |
| GTLS | 7.15% | 0.00% | +7.15% | $3M |
| CWAN | 6.03% | 0.00% | +6.03% | $3M |
| PRA | 5.70% | 0.00% | +5.70% | $2M |
| PEN | 5.68% | 0.00% | +5.68% | $2M |
| GDEN | 5.14% | 0.00% | +5.14% | $2M |
| AES | 4.87% | 0.00% | +4.87% | $2M |
| WRE | 3.71% | 0.00% | +3.71% | $2M |
| HOLX | 3.48% | 0.00% | +3.48% | $2M |
| WBD | 7.91% | 5.25% | +2.66% | $3M |
| KVUE | 1.99% | 0.00% | +1.99% | $862K |
| CTLP | 1.25% | 0.00% | +1.25% | $540K |
| TERN | 1.22% | 0.00% | +1.22% | $527K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $16M | 37.7% |
| Mid Cap | 9 | $17M | 38.0% |
| Small Cap | 6 | $10M | 23.7% |
| Micro Cap | 2 | $246K | 0.6% |
Portfolio Analytics
Avg Market Cap
$12.2B
Median Market Cap
$5.6B
Avg P/E
50.3
Median P/E
19.7
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AL | 14.97% | 100,000 | $6M | $64.94 | — | +100,000 | — | NEW |
| 2 | AAUC | 14.75% | 148,400 | $6M | $43.12 | — | +148,400 | — | NEW |
| 3 | WBD | 7.91% | 125,000 | $3M | $27.46 | $3M | +95,000 | +316.7% | |
| 4 | SKYT | 7.90% | 125,000 | $3M | $27.41 | — | +125,000 | — | NEW |
| 5 | GTLS | 7.15% | 15,000 | $3M | $206.75 | — | +15,000 | — | NEW |
| 6 | NSC | 6.62% | 10,000 | $3M | $287.00 | -$1M | -5,000 | -33.3% | |
| 7 | CWAN | 6.03% | 110,600 | $3M | $23.65 | — | +110,600 | — | NEW |
| 8 | PRA | 5.70% | 100,000 | $2M | $24.72 | — | +100,000 | — | NEW |
| 9 | PEN | 5.68% | 7,500 | $2M | $328.37 | — | +7,500 | — | NEW |
| 10 | GDEN | 5.14% | 83,584 | $2M | $26.69 | — | +83,584 | — | NEW |
| 11 | AES | 4.87% | 150,000 | $2M | $14.09 | — | +150,000 | — | NEW |
| 12 | WRE | 3.71% | 800,000 | $2M | $2.01 | — | +800,000 | — | NEW |
| 13 | HOLX | 3.48% | 20,000 | $2M | $75.59 | — | +20,000 | — | NEW |
| 14 | KVUE | 1.99% | 50,000 | $862K | $17.24 | — | +50,000 | — | NEW |
| 15 | CTLP | 1.25% | 50,000 | $540K | $10.81 | — | +50,000 | — | NEW |
| 16 | TERN | 1.22% | 10,000 | $527K | $52.72 | — | +10,000 | — | NEW |
| 17 | BHF | 0.69% | 5,000 | $299K | $59.88 | — | +5,000 | — | NEW |
| 18 | DBRG | 0.39% | 11,016 | $170K | $15.42 | — | +11,016 | — | NEW |
| 19 | KZR | 0.38% | 22,000 | $163K | $7.42 | -$141K | -26,428 | -54.6% | |
| 20 | TIL | 0.19% | 10,000 | $82K | $8.24 | — | +10,000 | — | NEW |
| 21 | CFLT | —% | — | — | — | -$2M | -59,920 | -100.0% | SOLD |
| 22 | FOLD | —% | — | — | — | -$356K | -25,000 | -100.0% | SOLD |
| 23 | CDTX | —% | — | — | — | -$552K | -2,500 | -100.0% | SOLD |
| 24 | EXAS | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 25 | FYBR | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 26 | HOUS | —% | — | — | — | -$354K | -25,000 | -100.0% | SOLD |
| 27 | DAY | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |