OH
Oikos Holdings Portfolio holdings
AUM
$422M
1-Year Return
13.79%
This Quarter Return
-9.75%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$37.7M
(+30%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
MLNT
Melinta Therapeutics, Inc. Common Stock
MLNT
|
+$50M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$442K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$1.9M |
Sector Composition
| 1 | Healthcare | 71.76% |
| 2 | Financials | 7.65% |
| 3 | Real Estate | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNT
1
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $105M | 64.12% |
3,321,592
+1,575,700
| +90% | +$50M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $24.5M | 14.89% |
480,315
| – | – |
|
|
FG
3
DELISTED
FGL Holdings Ordinary Shares
FG
| $12.6M | 7.65% |
1,500,000
| – | – |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $8.68M | 5.27% |
51,400
-11,250
| -18% | -$1.9M |
|
|
KREF
5
KKR Real Estate Finance Trust
KREF
$630M
| $4.56M | 2.77% |
230,391
| – | – |
|
6
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.91M | 2.38% |
124,300
| – | – |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.07M | 1.86% |
24,700
| – | – |
|
|
FG.WS
8
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $900K | 0.55% |
750,000
| – | – |
|
|
ZGNX
9
DELISTED
Zogenix, Inc.
ZGNX
| $442K | 0.27% |
+10,000
| New | +$442K |
|
|
VIRX
10
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $387K | 0.24% |
5,211
| – | – |
|