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

Luxembourg

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306.250 +8.460 +2.84%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0214332925

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.67M

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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
Shares	93.860	93.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.568	20.031
Price to Book	4.303	2.934
Price to Sales	3.257	1.906
Price to Cash Flow	15.759	12.356
Dividend Yield	0.195	1.225
5 Years Earnings Growth	16.373	11.883

Sector Allocation

Name	Net %	Category Average
Healthcare	23.480	13.522
Technology	20.090	22.799
Industrials	19.220	19.119
Consumer Cyclical	16.620	12.035
Financial Services	5.100	12.839
Communication Services	4.860	4.371
Energy	4.480	3.964
Consumer Defensive	4.210	4.331
Basic Materials	1.120	4.188
Real Estate	0.830	5.177

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	349.29	+1.18%
Natera Inc	US6323071042	2.28	153.79	-0.45%
Axon Enterprise	US05464C1018	2.03	603.78	+2.22%
Sprouts Farmers	US85208M1027	1.81	168.03	+0.81%
Crinetics Pharma	US22663K1079	1.80	32.39	-2.99%
Insulet	US45784P1012	1.78	260.71	+0.51%
Carvana	US1468691027	1.76	237.15	+0.91%
Antero Resources Corp	US03674X1063	1.63	35.33	+2.29%
Elastic	NL0013056914	1.44	84.22	+2.56%
argenx ADR	US04016X1019	1.43	614.76	+2.37%

Top Equity Funds by Driehaus Capital Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
VAM Manageds Lux Driehaus A USD	26.24M	-9.46	-3.59	3.72
VAMs Lux US MidCap Growth B USD Acc	17.67M	-6.92	2.54	7.50
VAM US Micro Cap Growth B USD Acc	14.93M	-18.74	-1.70	9.20

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Recent Quotes

Name	Price	Chg.	Chg. %
VAM Funds (Lux) .	306.250	+8.460	+2.84%
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