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Vam Funds (lux) - Us Mid Cap Growth Fund A Usd Acc (0P00001UWX)

Luxembourg

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296.170 +27.120 +10.08%

09/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.73M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0214332925

Asset Class: Equity

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0P00001UWX Holdings

Comprehensive information about top holdings and Key Holding Information for the VAM Funds (Lux) US Mid Cap Growth Fund A USD Acc (0P00001UWX) fund. Our VAM Funds (Lux) US Mid Cap Growth Fund A USD Acc 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	6.160	36.450	30.290
Stocks	93.860	93.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.568	20.614
Price to Book	4.303	3.008
Price to Sales	3.257	1.958
Price to Cash Flow	15.759	12.670
Dividend Yield	0.195	1.177
5 Years Earnings Growth	16.373	11.747

Sector Allocation

Name	Net %	Category Average
Healthcare	23.480	13.427
Technology	20.090	23.715
Industrials	19.220	18.787
Consumer Cyclical	16.620	12.470
Financial Services	5.100	12.533
Communication Services	4.860	4.435
Energy	4.480	3.905
Consumer Defensive	4.210	4.191
Basic Materials	1.120	4.204
Real Estate	0.830	4.984

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Cyberark Software	IL0011334468	2.31	345.22	+0.88%
Natera Inc	US6323071042	2.28	145.44	+1.51%
Axon Enterprise	US05464C1018	2.03	558.56	+1.33%
Sprouts Farmers	US85208M1027	1.81	156.03	+1.37%
Crinetics Pharma	US22663K1079	1.80	28.03	+4.38%
Insulet	US45784P1012	1.78	252.07	+0.24%
Carvana	US1468691027	1.76	197.77	-2.89%
Antero Resources Corp	US03674X1063	1.63	32.42	+1.55%
Elastic	NL0013056914	1.44	78.49	-0.37%
argenx ADR	US04016X1019	1.43	578.82	+5.97%

Top Equity Funds by Driehaus Capital Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
VAM Manageds Lux Driehaus A USD	26.65M	-9.46	-3.59	3.72
VAMs Lux US MidCap Growth B USD Acc	19.81M	-6.92	2.54	7.50
VAM US Micro Cap Growth B USD Acc	15.62M	-18.74	-1.70	9.20

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Recent Quotes

Name	Price	Chg.	Chg. %
VAM Funds (Lux) .	296.170	+27.120	+10.08%
QuercusOchronyKap.	177.870	+0.100	+0.06%
BNPPF Private Bal.	115.250	+0.960	+0.84%
Amundi MSCI New E.	20.50	-0.04	-0.19%
JPMorgan Funds - .	190.450	+9.530	+5.27%