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OCM

Occam Crest Management Portfolio holdings

AUM $193M
1-Year Est. Return 233.09%
This Fund
S&P 500
This Quarter Est. Return
+45.78%
1 Year Est. Return
+233.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$27.9M
Cap. Flow
-$6.71M
Cap. Flow %
-3.48%
Top 10 Hldgs %
66.12%
Holding
44
New
12
Increased
4
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
CMPS
Compass Pathways
CMPS
+$7.21M
2
RDDT icon
Reddit
RDDT
+$4.8M
3
SANM icon
Sanmina
SANM
+$3.94M
4
SPSC icon
SPS Commerce
SPSC
+$2.87M
5
MGNI icon
Magnite
MGNI
+$2.79M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$6.22M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$5.48M
3
TALK
Talkspace
TALK
+$3.98M
4
WLK icon
Westlake Corp
WLK
+$3.42M
5
PGEN icon
Precigen
PGEN
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 33.96%
2 Technology 25.43%
3 Industrials 11.05%
4 Energy 10.76%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
1
TG Therapeutics
TGTX
$8.37B
$22.7M 11.8%
425,000
-152,000
-26% -$6.22M
PGEN icon
2
Precigen
PGEN
$2.49B
$19.7M 10.2%
3,605,941
-663,110
-16% -$2.87M
NESR
3
National Energy Services Reunited Corp
NESR
$3.53B
$16.1M 8.34%
658,477
-15,068
-2% -$373K
FTAI icon
4
FTAI Aviation
FTAI
$19.9B
$14.8M 7.69%
75,000
+10,000
+15% +$2.52M
SANM icon
5
Sanmina
SANM
$10.5B
$12.9M 6.72%
79,000
+18,000
+30% +$3.94M
FOUR icon
6
Shift4
FOUR
$3.49B
$11.3M 5.86%
201,345
-17,000
-8% -$735K
LYFT icon
7
Lyft
LYFT
$6.74B
$7.96M 4.13%
515,659
+20,000
+4% +$280K
CMPS
8
Compass Pathways
CMPS
$1.94B
$7.74M 4.02%
+710,000
New +$7.21M
NVCT icon
9
Nuvectis Pharma
NVCT
$783M
$7.39M 3.84%
357,147
-50,000
-12% -$560K
AXSM icon
10
Axsome Therapeutics
AXSM
$10.5B
$6.78M 3.52%
29,800
-4,814
-14% -$1.04M
TWLO icon
11
Twilio
TWLO
$37B
$6.68M 3.47%
35,500
-7,500
-17% -$1.33M
EVER icon
12
EverQuote
EVER
$906M
$5.85M 3.04%
217,991
+127,991
+142% +$2.35M
HGV icon
13
Hilton Grand Vacations
HGV
$3.42B
$5.46M 2.84%
106,223
– –
RDDT icon
14
Reddit
RDDT
$29.9B
$5.34M 2.77%
+30,000
New +$4.8M
NVCT icon
15
CALL
Nuvectis Pharma
NVCT
$783M
$5.16M 2.68%
+4,800
New +$53.7K
NXT icon
16
Nextpower Inc. Common Stock
NXT
$13B
$5.1M 2.65%
55,000
-5,000
-8% -$617K
GEL icon
17
Genesis Energy
GEL
$2B
$4.65M 2.41%
312,000
-20,000
-6% -$321K
FIP icon
18
FTAI Infrastructure
FIP
$423M
$4.08M 2.12%
1,080,000
-10,000
-0.9% -$49.8K
BMNR
19
BitMine Immersion Technologies
BMNR
$14.7B
$3.98M 2.07%
240,000
-47,000
-16% -$909K
MGNI icon
20
Magnite
MGNI
$3.47B
$3.85M 2%
+195,000
New +$2.79M
SPSC icon
21
SPS Commerce
SPSC
$3.06B
$3.61M 1.87%
+52,000
New +$2.87M
PGEN icon
22
CALL
Precigen
PGEN
$2.49B
$2.49M 1.29%
+35,500
New +$153K
BLDR icon
23
Builders FirstSource
BLDR
$7.22B
$2.41M 1.25%
35,500
-4,000
-10% -$319K
USO icon
24
CALL
United States Oil Fund
USO
$2.03B
$1.58M 0.82%
+745
New +$97.6K
AIOT
25
PowerFleet Inc
AIOT
$405M
$1.4M 0.73%
+350,000
New +$1.23M
1
2

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MSF
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EWA
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AFS
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MAG
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LF
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QAM
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Occam Crest Management's Q2 2026 Portfolio in Review

As of Q2 2026, Occam Crest Management held 44 positions worth $193M, up 17% from $165M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Occam Crest Management withdrew a net $6.71M in Q2 2026, closing 12 positions and reducing 15 holdings. Its most notable exit was Clear Channel Outdoor Holdings, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Occam Crest Management opened a new position in Compass Pathways worth $7.74M.

  • Occam Crest Management's largest Q2 2026 buy was Compass Pathways: 710,000 shares worth $7.74M.
  • Occam Crest Management added most to Sanmina in Q2 2026, an estimated $3.94M increase.
  • Occam Crest Management's biggest Q2 2026 reduction was TG Therapeutics, cutting an estimated $6.22M.
  • Occam Crest Management fully exited Clear Channel Outdoor Holdings in Q2 2026, selling an estimated $5.48M.
  • Occam Crest Management's ten largest holdings make up 66% of its $193M portfolio in Q2 2026.
  • Occam Crest Management opened 12 new positions and closed 12 in Q2 2026.
  • Occam Crest Management's portfolio value rose 17% quarter-over-quarter to $193M.

Based on Occam Crest Management's 13F filing for Q2 2026, filed 14 Aug 2026.