OCM
Ogborne Capital Management Portfolio holdings
AUM
$403M
This Quarter Return
-39.79%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$29.4M
AUM Growth
+$29.4M
(-66%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-87.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
BILL Holdings
BILL
|
$7.28M |
| 2 |
Progyny
PGNY
|
$5.48M |
| 3 |
On Holding
ONON
|
$5.21M |
| 4 |
Trade Desk
TTD
|
$5.11M |
| 5 |
Tesla
TSLA
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 89.22% |
| 2 | Communication Services | 8% |
| 3 | Technology | 2.78% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $21.1M | 71.87% |
171,632
-20,868
| -11% | -$2.57M |
|
|
2
On Holding
ONON
$14.5B
| $5.1M | 17.35% |
297,335
-303,562
| -51% | -$5.21M |
|
|
3
Trade Desk
TTD
$25.9B
| $2.35M | 8% |
52,502
-113,947
| -68% | -$5.11M |
|
|
4
BILL Holdings
BILL
$4.69B
| $817K | 2.78% |
7,500
-66,799
| -90% | -$7.28M |
|
|
5
Progyny
PGNY
$2.01B
| – | – |
-147,898
| Closed | -$5.48M |
|