OFM

Okumus Fund Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 70.39%
This Quarter Est. Return
1 Year Est. Return
+70.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$120M
3
+$59.3M
4
LOCK
LifeLock, Inc.
LOCK
+$3.28M
5
BV
Bazaarvoice, Inc.
BV
+$832K

Top Sells

1
+$115M
2
+$104M
3
+$33.3M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$15.9M
5
CVLT icon
Commault Systems
CVLT
+$13.9M

Sector Composition

1 Technology 26.11%
2 Healthcare 21.68%
3 Financials 13.62%
4 Real Estate 6.74%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 21.68%
+1,875,600
2
$140M 15.97%
7,016,602
-218,802
3
$130M 14.8%
9,069,121
+228,863
4
$120M 13.62%
+7,668,528
5
$101M 11.51%
4,892,800
6
$80.4M 9.14%
3,130,708
-4,056,770
7
$59.3M 6.74%
+2,132,011
8
$21.6M 2.45%
1,289,727
9
$10.4M 1.18%
2,553,573
+137,344
10
$10M 1.14%
953,000
11
$8.69M 0.99%
1,983,983
+190,000
12
$3.46M 0.39%
916,702
13
$3.15M 0.36%
1,701,235
14
$276K 0.03%
6,020
15
– –
-409,481
16
– –
-9,879,722
17
– –
-1,126,450
18
– –
-33,370
19
– –
-40,306
20
– –
-1,187,522
21
– –
-193,103