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OCM
Occam Crest Management Portfolio holdings
AUM
$161M
This Fund
S&P 500
This Quarter
Est. Return
+11.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.23M
(-3.6%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
30
New
4
Increased
9
Reduced
9
Closed
2
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$5.11M |
| 2 |
Precigen
PGEN
|
+$3.11M |
| 3 |
Sanmina
SANM
|
+$2.95M |
| 4 |
Talkspace
TALK
|
+$2.54M |
| 5 |
Shift4
FOUR
|
+$1.62M |
Top Sells
| 1 |
FTAI Infrastructure
FIP
|
+$5.47M |
| 2 |
AIOT
PowerFleet Inc
AIOT
|
+$2.57M |
| 3 |
DigitalBridge
DBRG
|
+$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
$2.84B
| $16.6M | 11.68% |
1,059,688
-100,312
| -9% | -$1.32M |
|
|
2
Precigen
PGEN
$1.84B
| $14.6M | 10.3% |
3,501,739
+804,339
| +30% | +$3.11M |
|
3
FTAI Aviation
FTAI
$21.5B
| $13.5M | 9.49% |
68,500
+3,500
| +5% | +$596K |
|
4
TG Therapeutics
TGTX
$8.42B
| $12M | 8.43% |
401,595
-8,000
| -2% | -$261K |
|
5
Lyft
LYFT
$5.95B
| $7.92M | 5.57% |
408,659
-10,000
| -2% | -$208K |
|
|
BMNR
6
BitMine Immersion Technologies
BMNR
$8.32B
| $7.79M | 5.49% |
287,000
| – | – |
|
|
7
Clear Channel Outdoor Holdings
CCO
$1.23B
| $7.52M | 5.3% |
3,404,300
+2,754,300
| +424% | +$5.11M |
|
|
8
Talkspace
TALK
$876M
| $6.64M | 4.68% |
1,830,000
+800,000
| +78% | +$2.54M |
|
9
Axsome Therapeutics
AXSM
$11.7B
| $6.39M | 4.5% |
35,000
+2,000
| +6% | +$279K |
|
|
10
Shift4
FOUR
$3.91B
| $5.98M | 4.21% |
95,000
+23,000
| +32% | +$1.62M |
|
11
Genesis Energy
GEL
$1.8B
| $5.49M | 3.87% |
352,000
| – | – |
|
12
Twilio
TWLO
$33.1B
| $5.41M | 3.81% |
38,000
+6,000
| +19% | +$743K |
|
13
Nextpower Inc
NXT
$15.1B
| $4.36M | 3.07% |
50,000
+5,000
| +11% | +$453K |
|
14
Hilton Grand Vacations
HGV
$3.9B
| $3.67M | 2.58% |
82,000
| – | – |
|
15
Immuneering
IMRX
$334M
| $3.28M | 2.31% |
498,498
| – | – |
|
|
ORBS
16
Eightco Holdings
ORBS
$249M
| $3.08M | 2.17% |
1,780,822
| – | – |
|
|
17
Sanmina
SANM
$10.8B
| $3M | 2.11% |
+20,000
| New | +$2.95M |
|
18
SelectQuote
SLQT
$127M
| $2.94M | 2.07% |
2,088,465
-432,854
| -17% | -$724K |
|
19
Nuvectis Pharma
NVCT
$581M
| $2.87M | 2.02% |
380,000
+90,000
| +31% | +$587K |
|
|
FCRS.WS
20
FutureCrest Acquisition Corp Warrants
FCRS.WS
| $2.63M | 1.85% |
+256,900
| New | +$200K |
|
21
Toll Brothers
TOL
$13.8B
| $1.49M | 1.05% |
11,000
-10,000
| -48% | -$1.36M |
|
|
22
FTAI Infrastructure
FIP
$531M
| $1.43M | 1.01% |
310,000
-1,110,000
| -78% | -$5.47M |
|
|
AIOT
23
PowerFleet Inc
AIOT
$580M
| $1.05M | 0.74% |
197,000
-503,000
| -72% | -$2.57M |
|
|
24
Builders FirstSource
BLDR
$7.91B
| $977K | 0.69% |
9,500
-12,500
| -57% | -$1.4M |
|
25
Corpay
CPAY
$23.7B
| $752K | 0.53% |
+2,500
| New | +$726K |
|
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