OCM

Occam Crest Management Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$14.9M
3 +$14.8M
4
NESR
National Energy Services Reunited Corp
NESR
+$11.9M
5
FTAI icon
FTAI Aviation
FTAI
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.28%
2 Technology 18.46%
3 Consumer Discretionary 15.36%
4 Financials 15.22%
5 Industrials 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORBS
1
Eightco Holdings
ORBS
$518M
$16.3M 9.91%
+1,780,822
BMNR
2
BitMine Immersion Technologies
BMNR
$12.7B
$14.9M 9.06%
+287,000
TGTX icon
3
TG Therapeutics
TGTX
$5.28B
$14.8M 9%
+409,595
NESR
4
National Energy Services Reunited Corp
NESR
$1.4B
$11.9M 7.24%
+1,160,000
FTAI icon
5
FTAI Aviation
FTAI
$17.8B
$10.8M 6.6%
+65,000
LYFT icon
6
Lyft
LYFT
$8.4B
$9.21M 5.6%
+418,659
PGEN icon
7
Precigen
PGEN
$1.36B
$8.87M 5.4%
+2,697,400
FIP icon
8
FTAI Infrastructure
FIP
$498M
$6.19M 3.76%
+1,420,000
GEL icon
9
Genesis Energy
GEL
$1.91B
$5.88M 3.58%
+352,000
FOUR icon
10
Shift4
FOUR
$5.08B
$5.57M 3.39%
+72,000
SLQT icon
11
SelectQuote
SLQT
$255M
$4.94M 3%
+2,521,319
AXSM icon
12
Axsome Therapeutics
AXSM
$7.64B
$4.01M 2.44%
+33,000
AIOT
13
PowerFleet Inc
AIOT
$665M
$3.67M 2.23%
+700,000
IMRX icon
14
Immuneering
IMRX
$495M
$3.49M 2.12%
+498,498
HGV icon
15
Hilton Grand Vacations
HGV
$3.66B
$3.43M 2.08%
+82,000
NXT icon
16
Nextpower Inc
NXT
$13.6B
$3.33M 2.02%
+45,000
TWLO icon
17
Twilio
TWLO
$19.7B
$3.2M 1.95%
+32,000
TOL icon
18
Toll Brothers
TOL
$13.5B
$2.9M 1.76%
+21,000
TALK icon
19
Talkspace
TALK
$560M
$2.84M 1.73%
+1,030,000
BLDR icon
20
Builders FirstSource
BLDR
$12.4B
$2.67M 1.62%
+22,000
DBRG icon
21
DigitalBridge
DBRG
$1.77B
$2.57M 1.57%
+220,003
FLEX icon
22
Flex
FLEX
$21.9B
$2.2M 1.34%
+38,000
NVCT icon
23
Nuvectis Pharma
NVCT
$160M
$1.75M 1.06%
+290,000
CCO icon
24
Clear Channel Outdoor Holdings
CCO
$990M
$1.03M 0.62%
+650,000
VENU
25
Venu Holding Corp
VENU
$437M
$769K 0.47%
+60,000