OL

Odyssean LLC Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$950K
2 +$935K
3 +$879K
4
UI icon
Ubiquiti
UI
+$843K
5
PAYC icon
Paycom
PAYC
+$839K

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.44%
2 Healthcare 16.95%
3 Financials 16.19%
4 Consumer Discretionary 9.04%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUPN icon
101
Supernus Pharmaceuticals
SUPN
$2.94B
$732K 0.53%
+14,738
HOMB icon
102
Home BancShares
HOMB
$5.74B
$732K 0.53%
+26,364
RPRX icon
103
Royalty Pharma
RPRX
$19.3B
$732K 0.53%
+18,947
MEDP icon
104
Medpace
MEDP
$12.7B
$731K 0.53%
+1,302
ZM icon
105
Zoom
ZM
$26.9B
$731K 0.53%
+8,473
SNPS icon
106
Synopsys
SNPS
$84.6B
$731K 0.52%
+1,556
IDYA icon
107
IDEAYA Biosciences
IDYA
$2.88B
$730K 0.52%
+21,129
UTHR icon
108
United Therapeutics
UTHR
$20.7B
$730K 0.52%
+1,499
LVS icon
109
Las Vegas Sands
LVS
$39B
$730K 0.52%
+11,219
CAKE icon
110
Cheesecake Factory
CAKE
$3.11B
$730K 0.52%
+14,464
MC icon
111
Moelis & Co
MC
$4.64B
$730K 0.52%
+10,618
XPO icon
112
XPO
XPO
$23.8B
$730K 0.52%
+5,369
VRSN icon
113
VeriSign
VRSN
$19.9B
$729K 0.52%
+3,002
ESE icon
114
ESCO Technologies
ESE
$7.06B
$729K 0.52%
+3,730
CPRX icon
115
Catalyst Pharmaceutical
CPRX
$3B
$729K 0.52%
+31,214
SFBS icon
116
ServisFirst Bancshares
SFBS
$4.66B
$728K 0.52%
+10,147
GSHD icon
117
Goosehead Insurance
GSHD
$1.09B
$728K 0.52%
+9,884
KYMR icon
118
Kymera Therapeutics
KYMR
$6.92B
$727K 0.52%
+9,347
PEGA icon
119
Pegasystems
PEGA
$7.57B
$727K 0.52%
+12,175
OKTA icon
120
Okta
OKTA
$14.5B
$727K 0.52%
+8,404
NXT icon
121
Nextpower Inc
NXT
$17.2B
$726K 0.52%
+8,330
ARES icon
122
Ares Management
ARES
$28.6B
$724K 0.52%
+4,480
NET icon
123
Cloudflare
NET
$67.8B
$724K 0.52%
+3,672
TSLA icon
124
Tesla
TSLA
$1.54T
$720K 0.52%
+1,600
PNFP icon
125
Pinnacle Financial Partners Inc
PNFP
$14.9B
$719K 0.52%
+7,541