OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+5.35%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-23%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-34.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$52.4M |
| 2 |
Magnite
MGNI
|
$8.89M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$48.2K |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$84.8M |
| 2 |
Goldman Sachs
GS
|
$49M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$46.6M |
| 4 |
Carlyle Group
CG
|
$17.3M |
| 5 |
BV
Bazaarvoice, Inc.
BV
|
$13.7M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 7.17% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $165M | 36.94% | 9,562,833 +2,800 | +0% | +$48.2K |
|
2
Bausch Health
BHC
$2.74B
| $101M | 22.59% | 4,098,817 -143,195 | -3% | -$3.52M |
|
|
EIGI
3
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $61.2M | 13.73% | 6,989,412 +5,991,191 | +600% | +$52.4M |
|
|
4
Carlyle Group
CG
$23.4B
| $60.5M | 13.57% | 3,882,837 -1,111,870 | -22% | -$17.3M |
|
|
ASCMA
5
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $29.9M | 6.71% | 1,289,727 | – | – |
|
|
JIVE
6
DELISTED
Jive Software, Inc.
JIVE
| $14.5M | 3.25% | 3,398,163 -135,124 | -4% | -$576K |
|
|
7
Magnite
MGNI
$3.7B
| $8.89M | 2% | +1,073,246 | New | +$8.89M |
|
|
BV
8
DELISTED
Bazaarvoice, Inc.
BV
| $2.86M | 0.64% | 483,800 -2,325,155 | -83% | -$13.7M |
|
|
JASN
9
DELISTED
Jason Industries, Inc.
JASN
| $2.04M | 0.46% | 916,702 | – | – |
|
10
Vince Holding
VNCE
$18.2M
| $448K | 0.1% | 79,361 | – | – |
|
|
11
Goldman Sachs
GS
$226B
| – | – | -329,600 | Closed | -$49M |
|
|
CUDA
12
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – | -3,076,315 | Closed | -$46.6M |
|
|
LOCK
13
DELISTED
LifeLock, Inc.
LOCK
| – | – | -5,361,765 | Closed | -$84.8M |
|