We are live on
!
Find out more
OCM
Occam Crest Management Portfolio holdings
AUM
$161M
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.8M
(+13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
36
New
5
Increased
12
Reduced
7
Closed
4
Top Buys
| 1 |
Shift4
FOUR
|
+$6.81M |
| 2 |
Sanmina
SANM
|
+$6.02M |
| 3 |
TG Therapeutics
TGTX
|
+$5.23M |
| 4 |
FTAI Infrastructure
FIP
|
+$4.37M |
| 5 |
Builders FirstSource
BLDR
|
+$3.2M |
Top Sells
| 1 |
NESR
National Energy Services Reunited Corp
NESR
|
+$8.04M |
| 2 |
Talkspace
TALK
|
+$4.69M |
| 3 |
ORBS
Eightco Holdings
ORBS
|
+$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
$8.42B
| $19.2M | 11.92% |
577,000
+175,405
| +44% | +$5.23M |
|
2
Precigen
PGEN
$1.84B
| $16.5M | 10.27% |
4,269,051
+767,312
| +22% | +$3.15M |
|
3
FTAI Aviation
FTAI
$21.5B
| $15.9M | 9.9% |
65,000
-3,500
| -5% | -$927K |
|
|
NESR
4
National Energy Services Reunited Corp
NESR
$2.84B
| $14.5M | 8.99% |
673,545
-386,143
| -36% | -$8.04M |
|
|
5
Shift4
FOUR
$3.91B
| $9.55M | 5.94% |
218,345
+123,345
| +130% | +$6.81M |
|
|
6
Sanmina
SANM
$10.8B
| $7.91M | 4.92% |
61,000
+41,000
| +205% | +$6.02M |
|
7
Nextpower Inc
NXT
$15.1B
| $7.23M | 4.5% |
60,000
+10,000
| +20% | +$1.11M |
|
8
Lyft
LYFT
$5.95B
| $6.59M | 4.1% |
495,659
+87,000
| +21% | +$1.35M |
|
9
Genesis Energy
GEL
$1.8B
| $5.92M | 3.68% |
332,000
-20,000
| -6% | -$346K |
|
10
Axsome Therapeutics
AXSM
$11.7B
| $5.85M | 3.64% |
34,614
-386
| -1% | -$66.7K |
|
|
BMNR
11
BitMine Immersion Technologies
BMNR
$8.32B
| $5.68M | 3.53% |
287,000
| – | – |
|
|
12
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.48M | 3.41% |
2,312,970
-1,091,330
| -32% | -$2.47M |
|
13
Twilio
TWLO
$33.1B
| $5.41M | 3.36% |
43,000
+5,000
| +13% | +$615K |
|
|
14
FTAI Infrastructure
FIP
$531M
| $5.38M | 3.35% |
1,090,000
+780,000
| +252% | +$4.37M |
|
15
Hilton Grand Vacations
HGV
$3.9B
| $4.16M | 2.58% |
106,223
+24,223
| +30% | +$1.09M |
|
|
16
Talkspace
TALK
$876M
| $3.98M | 2.48% |
770,000
-1,060,000
| -58% | -$4.69M |
|
17
Westlake Corp
WLK
$9.75B
| $3.42M | 2.13% |
+29,256
| New | +$2.84M |
|
|
18
Builders FirstSource
BLDR
$7.91B
| $3.25M | 2.02% |
39,500
+30,000
| +316% | +$3.2M |
|
19
Nuvectis Pharma
NVCT
$581M
| $3.15M | 1.96% |
407,147
+27,147
| +7% | +$233K |
|
20
Immuneering
IMRX
$334M
| $2.87M | 1.79% |
545,098
+46,600
| +9% | +$239K |
|
|
FCRS.WS
21
FutureCrest Acquisition Corp Warrants
FCRS.WS
| $2.62M | 1.63% |
256,900
| – | – |
|
22
EverQuote
EVER
$901M
| $1.39M | 0.86% |
+90,000
| New | +$1.7M |
|
23
SelectQuote
SLQT
$127M
| $1.26M | 0.78% |
2,000,000
-88,465
| -4% | -$92.9K |
|
24
Doximity
DOCS
$4.08B
| $1.21M | 0.75% |
+52,000
| New | +$1.62M |
|
25
GH Research
GHRS
$1.74B
| $1.12M | 0.7% |
+80,000
| New | +$1.23M |
|
Similar funds
RWM
FPWM
GWA
IC
RCWM
LC
PCC
TA