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OCM

Occam Crest Management Portfolio holdings

AUM $193M
1-Year Est. Return 233.09%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+233.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$20.7M
Cap. Flow
+$18.3M
Cap. Flow %
11.11%
Top 10 Hldgs %
66.24%
Holding
38
New
8
Increased
12
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$6.81M
2
SANM icon
Sanmina
SANM
+$6.02M
3
TGTX icon
TG Therapeutics
TGTX
+$5.23M
4
FIP icon
FTAI Infrastructure
FIP
+$4.37M
5
BLDR icon
Builders FirstSource
BLDR
+$3.2M

Top Sells

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$8.04M
2
TALK
Talkspace
TALK
+$4.69M
3
ORBS
Eightco Holdings
ORBS
+$3.08M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.47M
5
TOL icon
Toll Brothers
TOL
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 32.7%
2 Technology 22.83%
3 Industrials 14.91%
4 Energy 12.37%
5 Miscellaneous 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
1
TG Therapeutics
TGTX
$8.32B
$19.2M 11.63%
577,000
+175,405
+44% +$5.23M
PGEN icon
2
Precigen
PGEN
$2.51B
$16.5M 10.03%
4,269,051
+767,312
+22% +$3.15M
FTAI icon
3
FTAI Aviation
FTAI
$19.9B
$15.9M 9.67%
65,000
-3,500
-5% -$927K
NESR
4
National Energy Services Reunited Corp
NESR
$3.52B
$14.5M 8.78%
673,545
-386,143
-36% -$8.04M
FOUR icon
5
Shift4
FOUR
$3.49B
$9.55M 5.8%
218,345
+123,345
+130% +$6.81M
SANM icon
6
Sanmina
SANM
$10.5B
$7.91M 4.8%
61,000
+41,000
+205% +$6.02M
NXT icon
7
Nextpower Inc. Common Stock
NXT
$13B
$7.23M 4.39%
60,000
+10,000
+20% +$1.11M
LYFT icon
8
Lyft
LYFT
$6.7B
$6.59M 4%
495,659
+87,000
+21% +$1.35M
GEL icon
9
Genesis Energy
GEL
$1.99B
$5.92M 3.59%
332,000
-20,000
-6% -$346K
AXSM icon
10
Axsome Therapeutics
AXSM
$10.5B
$5.85M 3.55%
34,614
-386
-1% -$66.7K
BMNR
11
BitMine Immersion Technologies
BMNR
$14.5B
$5.68M 3.45%
287,000
– –
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$1.19B
$5.48M 3.33%
2,312,970
-1,091,330
-32% -$2.47M
TWLO icon
13
Twilio
TWLO
$37B
$5.41M 3.28%
43,000
+5,000
+13% +$615K
FIP icon
14
FTAI Infrastructure
FIP
$423M
$5.38M 3.27%
1,090,000
+780,000
+252% +$4.37M
HGV icon
15
Hilton Grand Vacations
HGV
$3.42B
$4.16M 2.52%
106,223
+24,223
+30% +$1.09M
TALK
16
DELISTED
Talkspace
TALK
$3.98M 2.42%
770,000
-1,060,000
-58% -$4.69M
WLK icon
17
Westlake Corp
WLK
$9.56B
$3.42M 2.07%
+29,256
New +$2.84M
BLDR icon
18
Builders FirstSource
BLDR
$7.2B
$3.25M 1.97%
39,500
+30,000
+316% +$3.2M
NVCT icon
19
Nuvectis Pharma
NVCT
$798M
$3.15M 1.91%
407,147
+27,147
+7% +$233K
IMRX icon
20
Immuneering
IMRX
$326M
$2.87M 1.74%
545,098
+46,600
+9% +$239K
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.79M 1.7%
+800
New +$206K
FCRS.WS
22
FutureCrest Acquisition Corp Warrants
FCRS.WS
$2.62M 1.59%
256,900
– –
EVER icon
23
EverQuote
EVER
$903M
$1.39M 0.84%
+90,000
New +$1.7M
SLQT icon
24
SelectQuote
SLQT
$91.8M
$1.26M 0.76%
2,000,000
-88,465
-4% -$92.9K
DOCS icon
25
Doximity
DOCS
$4.75B
$1.21M 0.74%
+52,000
New +$1.62M
1
2

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MF
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WAM
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MSF
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EWA
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AFS
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MAG
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LF
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QAM
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Occam Crest Management's Q1 2026 Portfolio in Review

As of Q1 2026, Occam Crest Management held 38 positions worth $165M, up 14% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Occam Crest Management deployed $18.3M of net new capital in Q1 2026, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Westlake Corp: 29,256 shares worth $3.42M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was National Energy Services Reunited Corp, an estimated $8.04M trimmed.

  • Occam Crest Management's largest Q1 2026 buy was Westlake Corp: 29,256 shares worth $3.42M.
  • Occam Crest Management added most to Shift4 in Q1 2026, an estimated $6.81M increase.
  • Occam Crest Management's biggest Q1 2026 reduction was National Energy Services Reunited Corp, cutting an estimated $8.04M.
  • Occam Crest Management fully exited Eightco Holdings in Q1 2026, selling an estimated $3.08M.
  • Occam Crest Management's ten largest holdings make up 66% of its $165M portfolio in Q1 2026.
  • Occam Crest Management opened 8 new positions and closed 6 in Q1 2026.
  • Occam Crest Management's portfolio value rose 14% quarter-over-quarter to $165M.

Based on Occam Crest Management's 13F filing for Q1 2026, filed 15 May 2026.