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

Luxembourg

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136.540 -1.600 -1.16%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0247234700

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.98M

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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	0.540	2.280	1.740
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.711	18.579
Price to Book	3.077	2.471
Price to Sales	2.042	1.671
Price to Cash Flow	6.190	9.993
Dividend Yield	0.281	1.040
5 Years Earnings Growth	11.264	11.665

Sector Allocation

Name	Net %	Category Average
Healthcare	31.070	15.808
Industrials	20.520	21.113
Financial Services	11.680	13.341
Technology	10.550	19.385
Consumer Defensive	6.440	3.960
Consumer Cyclical	6.430	11.936
Energy	6.060	4.602
Communication Services	4.000	2.906
Basic Materials	2.370	4.622
Utilities	0.890	2.641

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Crinetics Pharma	US22663K1079	2.05	30.51	-0.03%
GeneDx Holdings Corp Ordinary Shares - Class A	-	1.97	-	-
HCI Group Inc	US40416E1038	1.84	168.77	+3.64%
Rhythm Pharma	US76243J1051	1.76	61.33	-0.89%
Stride	US86333M1080	1.66	151.39	+1.73%
Genius Sports	GG00BMF1JR16	1.64	9.59	-1.64%
Eos Energy Enterprises	US29415C1018	1.62	4.1600	-7.86%
Rush Street Interactive	US7820111000	1.60	12.69	-1.25%
Palomar	US69753M1053	1.58	171.47	+4.60%
ADMA Biologics Inc	US0008991046	1.50	19.8400	+0.35%

Top Equity Funds by Driehaus Capital Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
VAM Manageds Lux Driehaus A USD	27M	-8.16	-0.13	3.84
VAMs Lux US MidCap Growth B USD Acc	18.78M	-14.68	3.72	6.62
VAMs Lux US MidCap Growth A USD Acc	18.78M	-14.69	3.71	6.58

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