OCM
Occam Crest Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.23M
(-3.6%)
Holding
30
Top Buys
| 1 | +$5.11M | |
| 2 | +$3.11M | |
| 3 | +$2.95M | |
| 4 |
Talkspace
TALK
|
+$2.54M |
| 5 |
Shift4
FOUR
|
+$1.62M |
Top Sells
| 1 | +$5.47M | |
| 2 | +$2.57M | |
| 3 | +$2.57M | |
| 4 |
Flex
FLEX
|
+$2.16M |
| 5 |
Builders FirstSource
BLDR
|
+$1.4M |
Sector Composition
| 1 | Healthcare | 32.24% |
| 2 | Technology | 20.16% |
| 3 | Energy | 15.55% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NESR
1
National Energy Services Reunited Corp
NESR
$2.53B
| $16.6M | 11.68% |
1,059,688
-100,312
|
|
||
2
Precigen
PGEN
$1.35B
| $14.6M | 10.3% |
3,501,739
+804,339
|
|
||
3
FTAI Aviation
FTAI
$31.8B
| $13.5M | 9.49% |
68,500
+3,500
|
|
||
4
TG Therapeutics
TGTX
$4.91B
| $12M | 8.43% |
401,595
-8,000
|
|
||
5
Lyft
LYFT
$5.61B
| $7.92M | 5.57% |
408,659
-10,000
|
|
||
|
BMNR
6
BitMine Immersion Technologies
BMNR
$9.3B
| $7.79M | 5.49% |
287,000
|
|
||
7
Clear Channel Outdoor Holdings
CCO
$1.19B
| $7.52M | 5.3% |
3,404,300
+2,754,300
|
|
||
|
8
Talkspace
TALK
$795M
| $6.64M | 4.68% |
1,830,000
+800,000
|
|
||
9
Axsome Therapeutics
AXSM
$8.35B
| $6.39M | 4.5% |
35,000
+2,000
|
|
||
|
10
Shift4
FOUR
$3.33B
| $5.98M | 4.21% |
95,000
+23,000
|
|
||
11
Genesis Energy
GEL
$2.18B
| $5.49M | 3.87% |
352,000
|
|
||
12
Twilio
TWLO
$18.1B
| $5.41M | 3.81% |
38,000
+6,000
|
|
||
13
Nextpower Inc
NXT
$15.9B
| $4.36M | 3.07% |
50,000
+5,000
|
|
||
14
Hilton Grand Vacations
HGV
$4.01B
| $3.67M | 2.58% |
82,000
|
|
||
15
Immuneering
IMRX
$322M
| $3.28M | 2.31% |
498,498
|
|
||
|
ORBS
16
Eightco Holdings
ORBS
$224M
| $3.08M | 2.17% |
1,780,822
|
|
||
17
Sanmina
SANM
$8.81B
| $3M | 2.11% |
+20,000
|
|
||
18
SelectQuote
SLQT
$164M
| $2.94M | 2.07% |
2,088,465
-432,854
|
|
||
19
Nuvectis Pharma
NVCT
$237M
| $2.87M | 2.02% |
380,000
+90,000
|
|
||
|
FCRS.WS
20
FutureCrest Acquisition Corp Warrants
FCRS.WS
| $2.63M | 1.85% |
+256,900
|
|
||
21
Toll Brothers
TOL
$15B
| $1.49M | 1.05% |
11,000
-10,000
|
|
||
22
FTAI Infrastructure
FIP
$749M
| $1.43M | 1.01% |
310,000
-1,110,000
|
|
||
|
AIOT
23
PowerFleet Inc
AIOT
$503M
| $1.05M | 0.74% |
197,000
-503,000
|
|
||
|
24
Builders FirstSource
BLDR
$11.6B
| $977K | 0.69% |
9,500
-12,500
|
|
||
25
Corpay
CPAY
$23.4B
| $752K | 0.53% |
+2,500
|
|