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
$578M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$46.2M
3
+$10.5M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$8.97M
5
VNCE icon
Vince Holding Corp
VNCE
+$105K

Top Sells

1
+$60.3M
2
+$37.2M
3
+$34.8M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$21M

Sector Composition

1 Technology 28.54%
2 Financials 22.51%
3 Healthcare 14.79%
4 Industrials 4.01%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 30.08%
9,560,033
+2,543,431
2
$85.4M 14.79%
4,242,012
+519,548
3
$84.8M 14.67%
5,361,765
-3,816,189
4
$81.1M 14.03%
4,994,707
-2,141,143
5
$49M 8.48%
+329,600
6
$46.6M 8.06%
3,076,315
-1,389,447
7
$19.8M 3.44%
1,289,727
8
$13.3M 2.3%
3,533,287
9
$11.3M 1.95%
2,808,955
10
$8.97M 1.55%
+998,221
11
$3.31M 0.57%
916,702
12
$435K 0.08%
7,936
+1,916
13
– –
-1,202,500