OCM
Occam Crest Management Portfolio holdings
AUM
$161M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.8M
(+13%)
Holding
36
Top Buys
| 1 | +$6.81M | |
| 2 | +$6.02M | |
| 3 | +$5.23M | |
| 4 |
FTAI Infrastructure
FIP
|
+$4.37M |
| 5 |
Builders FirstSource
BLDR
|
+$3.2M |
Top Sells
| 1 | +$8.04M | |
| 2 | +$4.69M | |
| 3 | +$3.08M | |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$2.47M |
| 5 |
Toll Brothers
TOL
|
+$1.49M |
Sector Composition
| 1 | Healthcare | 33.5% |
| 2 | Technology | 23.39% |
| 3 | Industrials | 15.27% |
| 4 | Energy | 12.67% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TG Therapeutics
TGTX
$5.81B
| $19.2M | 11.92% |
577,000
+175,405
|
|
||
2
Precigen
PGEN
$1.55B
| $16.5M | 10.27% |
4,269,051
+767,312
|
|
||
3
FTAI Aviation
FTAI
$26.7B
| $15.9M | 9.9% |
65,000
-3,500
|
|
||
|
NESR
4
National Energy Services Reunited Corp
NESR
$2.46B
| $14.5M | 8.99% |
673,545
-386,143
|
|
||
5
Shift4
FOUR
$3.53B
| $9.55M | 5.94% |
218,345
+123,345
|
|
||
6
Sanmina
SANM
$13.9B
| $7.91M | 4.92% |
61,000
+41,000
|
|
||
7
Nextpower Inc
NXT
$23.5B
| $7.23M | 4.5% |
60,000
+10,000
|
|
||
8
Lyft
LYFT
$5.36B
| $6.59M | 4.1% |
495,659
+87,000
|
|
||
9
Genesis Energy
GEL
$1.84B
| $5.92M | 3.68% |
332,000
-20,000
|
|
||
10
Axsome Therapeutics
AXSM
$12.1B
| $5.85M | 3.64% |
34,614
-386
|
|
||
|
BMNR
11
BitMine Immersion Technologies
BMNR
$11B
| $5.68M | 3.53% |
287,000
|
|
||
|
12
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.48M | 3.41% |
2,312,970
-1,091,330
|
|
||
13
Twilio
TWLO
$28.9B
| $5.41M | 3.36% |
43,000
+5,000
|
|
||
|
14
FTAI Infrastructure
FIP
$527M
| $5.38M | 3.35% |
1,090,000
+780,000
|
|
||
15
Hilton Grand Vacations
HGV
$4.15B
| $4.16M | 2.58% |
106,223
+24,223
|
|
||
16
Talkspace
TALK
$871M
| $3.98M | 2.48% |
770,000
-1,060,000
|
|
||
17
Westlake Corp
WLK
$11.1B
| $3.42M | 2.13% |
+29,256
|
|
||
|
18
Builders FirstSource
BLDR
$8.2B
| $3.25M | 2.02% |
39,500
+30,000
|
|
||
19
Nuvectis Pharma
NVCT
$259M
| $3.15M | 1.96% |
407,147
+27,147
|
|
||
20
Immuneering
IMRX
$373M
| $2.87M | 1.79% |
545,098
+46,600
|
|
||
|
FCRS.WS
21
FutureCrest Acquisition Corp Warrants
FCRS.WS
| $2.62M | 1.63% |
256,900
|
|
||
22
EverQuote
EVER
$681M
| $1.39M | 0.86% |
+90,000
|
|
||
23
SelectQuote
SLQT
$176M
| $1.26M | 0.78% |
2,000,000
-88,465
|
|
||
24
Doximity
DOCS
$3.91B
| $1.21M | 0.75% |
+52,000
|
|
||
25
GH Research
GHRS
$1.65B
| $1.12M | 0.7% |
+80,000
|
|