We are live on ! Find out more
OCM

Occam Crest Management Portfolio holdings

AUM $193M
1-Year Est. Return 233.09%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+233.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$20.4M
Cap. Flow
+$606K
Cap. Flow %
0.42%
Top 10 Hldgs %
68.7%
Holding
34
New
5
Increased
9
Reduced
10
Closed
4
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$5.11M
2
PGEN icon
Precigen
PGEN
+$3.11M
3
SANM icon
Sanmina
SANM
+$2.95M
4
TALK icon
Talkspace
TALK
+$2.54M
5
FOUR icon
Shift4
FOUR
+$1.62M

Top Sells

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$5.47M
2
AIOT icon
PowerFleet Inc
AIOT
+$2.57M
3
DBRG icon
DigitalBridge
DBRG
+$2.57M
4
FLEX icon
Flex
FLEX
+$2.16M
5
BLDR icon
Builders FirstSource
BLDR
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.8%
2 Technology 19.89%
3 Energy 15.34%
4 Industrials 11.03%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NESR icon
1
National Energy Services Reunited Corp
NESR
$2.11B
$16.6M 11.52%
1,059,688
-100,312
-9% -$1.32M
2025 Q3
1 quarter
PGEN icon
2
Precigen
PGEN
$2.74B
$14.6M 10.16%
3,501,739
+804,339
+30% +$3.11M
2025 Q3
1 quarter
FTAI icon
3
FTAI Aviation
FTAI
$17B
$13.5M 9.36%
68,500
+3,500
+5% +$596K
2025 Q3
1 quarter
TGTX icon
4
TG Therapeutics
TGTX
$8.46B
$12M 8.31%
401,595
-8,000
-2% -$261K
2025 Q3
1 quarter
LYFT icon
5
Lyft
LYFT
$6.1B
$7.92M 5.5%
408,659
-10,000
-2% -$208K
2025 Q3
1 quarter
BMNR icon
6
BitMine Immersion Technologies
BMNR
$14.4B
$7.79M 5.41%
287,000
– –
2025 Q3
1 quarter
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.24B
$7.52M 5.22%
3,404,300
+2,754,300
+424% +$5.11M
2025 Q3
1 quarter
TALK icon
8
DELISTED
Talkspace
TALK
$6.64M 4.61%
1,830,000
+800,000
+78% +$2.54M
2025 Q3
1 quarter
AXSM icon
9
Axsome Therapeutics
AXSM
$8.7B
$6.39M 4.44%
35,000
+2,000
+6% +$279K
2025 Q3
1 quarter
FOUR icon
10
Shift4
FOUR
$3.15B
$5.98M 4.15%
95,000
+23,000
+32% +$1.62M
2025 Q3
1 quarter
GEL icon
11
Genesis Energy
GEL
$1.76B
$5.49M 3.81%
352,000
– –
2025 Q3
1 quarter
TWLO icon
12
Twilio
TWLO
$43.4B
$5.41M 3.75%
38,000
+6,000
+19% +$743K
2025 Q3
1 quarter
NXT icon
13
Nextpower Inc. Common Stock
NXT
$12.9B
$4.36M 3.02%
50,000
+5,000
+11% +$453K
2025 Q3
1 quarter
HGV icon
14
Hilton Grand Vacations
HGV
$2.68B
$3.67M 2.55%
82,000
– –
2025 Q3
1 quarter
IMRX icon
15
Immuneering
IMRX
$250M
$3.28M 2.28%
498,498
– –
2025 Q3
1 quarter
ORBS icon
16
Eightco Holdings
ORBS
$363M
$3.08M 2.14%
1,780,822
– –
2025 Q3
1 quarter
SANM icon
17
Sanmina
SANM
$11.5B
$3M 2.08%
+20,000
New +$2.95M
2025 Q4
0 quarters
SLQT icon
18
SelectQuote
SLQT
$63.3M
$2.94M 2.04%
2,088,465
-432,854
-17% -$724K
2025 Q3
1 quarter
NVCT icon
19
Nuvectis Pharma
NVCT
$643M
$2.87M 1.99%
380,000
+90,000
+31% +$587K
2025 Q3
1 quarter
FCRS.WS icon
20
FutureCrest Acquisition Corp Warrants
FCRS.WS
$2.63M 1.83%
+256,900
New +$200K
2025 Q4
0 quarters
TOL icon
21
Toll Brothers
TOL
$12.2B
$1.49M 1.03%
11,000
-10,000
-48% -$1.36M
2025 Q3
1 quarter
FIP icon
22
FTAI Infrastructure
FIP
$305M
$1.43M 0.99%
310,000
-1,110,000
-78% -$5.47M
2025 Q3
1 quarter
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.29M 0.9%
+280
New +$189K
2025 Q4
0 quarters
AIOT icon
24
PowerFleet Inc
AIOT
$365M
$1.05M 0.73%
197,000
-503,000
-72% -$2.57M
2025 Q3
1 quarter
BLDR icon
25
Builders FirstSource
BLDR
$5.61B
$977K 0.68%
9,500
-12,500
-57% -$1.4M
2025 Q3
1 quarter
1
2

Similar funds

MF
Manuka Financial Richmond, Virginia $193M AUM 22.35% 1-Year Est. Return
WAM
Wernau Asset Management Gloucester, Massachusetts $193M AUM 26.16% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $192M AUM 17.57% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return
MAG
M3 Advisory Group Needham Heights, Massachusetts $193M AUM 33.74% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $193M AUM 34.39% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $193M AUM 29.2% 1-Year Est. Return

Occam Crest Management's Q4 2025 Portfolio in Review

As of Q4 2025, Occam Crest Management held 34 positions worth $144M, down 12% from $164M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Occam Crest Management's Q4 2025 filing shows 5 new, 9 increased, 10 reduced and 4 closed positions. Its largest new stake was Sanmina: 20,000 shares worth $3M. The largest sale was FTAI Infrastructure, an estimated $5.47M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

  • Occam Crest Management's largest Q4 2025 buy was Sanmina: 20,000 shares worth $3M.
  • Occam Crest Management added most to Clear Channel Outdoor Holdings in Q4 2025, an estimated $5.11M increase.
  • Occam Crest Management's biggest Q4 2025 reduction was FTAI Infrastructure, cutting an estimated $5.47M.
  • Occam Crest Management fully exited DigitalBridge in Q4 2025, selling an estimated $2.57M.
  • Occam Crest Management's ten largest holdings make up 69% of its $144M portfolio in Q4 2025.
  • Occam Crest Management opened 5 new positions and closed 4 in Q4 2025.
  • Occam Crest Management's portfolio value fell 12% quarter-over-quarter to $144M.

Based on Occam Crest Management's 13F filing for Q4 2025, filed 13 Feb 2026.