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Odyssean LLC Portfolio holdings

AUM $274M
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 25.37%
2 Healthcare 16.95%
3 Financials 15.85%
4 Consumer Discretionary 8.57%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADMA icon
151
ADMA Biologics
ADMA
$2.11B
$571K 0.41%
+31,296
YOU icon
152
Clear Secure
YOU
$5.74B
$561K 0.4%
+16,006
DUOL icon
153
Duolingo
DUOL
$6.24B
$555K 0.4%
+3,163
OWL icon
154
Blue Owl Capital
OWL
$6.35B
$536K 0.38%
+35,857
CELC icon
155
Celcuity
CELC
$5.48B
$522K 0.37%
+5,229
GH icon
156
Guardant Health
GH
$22.1B
$519K 0.37%
+5,077
RARE icon
157
Ultragenyx Pharmaceutical
RARE
$3.55B
$511K 0.37%
+22,230
LMND icon
158
Lemonade
LMND
$6.06B
$509K 0.37%
+7,144
APP icon
159
Applovin
APP
$177B
$501K 0.36%
+744
TXG icon
160
10x Genomics
TXG
$4.77B
$497K 0.36%
+30,490
QXO
161
QXO Inc
QXO
$16B
$489K 0.35%
+25,327
APLS
162
DELISTED
Apellis Pharmaceuticals
APLS
$482K 0.35%
+19,207
TGTX icon
163
TG Therapeutics
TGTX
$8.73B
$470K 0.34%
+15,765
BBUC
164
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.43B
$469K 0.34%
+13,063
VKTX icon
165
Viking Therapeutics
VKTX
$4.84B
$469K 0.34%
+13,319
PEBO icon
166
Peoples Bancorp
PEBO
$1.39B
$462K 0.33%
+15,379
VSAT icon
167
Viasat
VSAT
$11B
$453K 0.33%
+13,137
WSBC icon
168
WesBanco
WSBC
$3.83B
$452K 0.32%
+13,595
ECHO
169
EchoStar
ECHO
$29.2B
$451K 0.32%
+4,150
MSEX icon
170
Middlesex Water
MSEX
$1.08B
$442K 0.32%
+8,765
RBRK icon
171
Rubrik
RBRK
$17.9B
$437K 0.31%
+5,715
CHCT
172
Community Healthcare Trust
CHCT
$527M
$434K 0.31%
+26,459
MSTR icon
173
Strategy Inc
MSTR
$35.6B
$432K 0.31%
+2,842
GLOB icon
174
Globant
GLOB
$1.37B
$426K 0.31%
+6,522
ES icon
175
Eversource Energy
ES
$28.3B
$421K 0.3%
+6,256