Voleon Capital Management as of Sept. 30, 2021
Portfolio Holdings for Voleon Capital Management
Voleon Capital Management holds 9 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carrier Global Corporation (CARR) | 28.2 | $26M | 511k | 51.76 | |
| Amazon (AMZN) | 24.5 | $23M | 7.0k | 3285.00 | |
| Ametek (AME) | 17.2 | $16M | 130k | 124.01 | |
| Bath & Body Works In (BBWI) | 10.7 | $10M | 160k | 63.03 | |
| Blackline (BL) | 5.8 | $5.4M | 46k | 118.07 | |
| Ameren Corporation (AEE) | 3.6 | $3.4M | 42k | 81.00 | |
| Radian (RDN) | 3.5 | $3.3M | 145k | 22.72 | |
| Change Healthcare | 3.2 | $3.0M | 145k | 20.94 | |
| Certara Ord (CERT) | 3.2 | $3.0M | 91k | 33.10 |
