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Vam Funds (lux) - Us Micro Cap Growth Fund B Usd Acc (0P00008FA8)

Luxembourg

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113.870 -4.880 -4.11%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.9M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0247234700

Asset Class: Equity

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0P00008FA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the VAM Funds (Lux) - US Micro Cap Growth Fund B USD A (0P00008FA8) fund. Our VAM Funds (Lux) - US Micro Cap Growth Fund B USD A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.470	3.790	2.320
Stocks	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.212	19.521
Price to Book	2.932	2.602
Price to Sales	1.892	1.798
Price to Cash Flow	5.782	11.253
Dividend Yield	0.317	0.973
5 Years Earnings Growth	11.748	11.990

Sector Allocation

Name	Net %	Category Average
Healthcare	31.090	15.755
Industrials	20.150	21.251
Financial Services	11.870	12.963
Technology	10.600	19.705
Consumer Cyclical	6.920	12.103
Energy	6.590	4.722
Consumer Defensive	5.990	3.855
Communication Services	4.130	2.921
Basic Materials	1.480	4.461
Utilities	1.190	2.404

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Crinetics Pharma	US22663K1079	1.99	29.11	+8.42%
HCI Group Inc	US40416E1038	1.95	146.55	+1.07%
Rhythm Pharma	US76243J1051	1.64	59.55	+2.97%
The Vita Coco Co Inc	-	1.62	-	-
Stride	US86333M1080	1.59	134.72	+0.73%
Genius Sports	GG00BMF1JR16	1.58	9.57	+0.90%
Palomar	US69753M1053	1.55	147.88	+3.42%
GeneDx Holdings Corp Ordinary Shares - Class A	-	1.50	-	-
Rush Street Interactive	US7820111000	1.50	11.69	+3.54%
Knife River	US4988941047	1.46	93.03	+4.21%

Top Equity Funds by Driehaus Capital Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
VAM Manageds Lux Driehaus A USD	24.53M	-9.46	-3.59	3.72
VAMs Lux US MidCap Growth B USD Acc	16.73M	-6.92	2.54	7.50
VAMs Lux US MidCap Growth A USD Acc	16.73M	-6.93	2.52	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) -.	113.870	-4.880	-4.11%