OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-12.52%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-28%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Criteo
CRTO
|
$18.1M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$70M |
| 2 |
Anywhere Real Estate
HOUS
|
$17M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$12.7M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.6M |
Sector Composition
| 1 | Real Estate | 47.14% |
| 2 | Technology | 25.96% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Anywhere Real Estate
HOUS
$684M
| $177M | 47.14% | 8,568,770 -825,758 | -9% | -$17M |
|
|
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $97.4M | 25.96% | 11,065,960 -1,445,368 | -12% | -$12.7M |
|
|
3
Bath & Body Works
BBWI
$6.18B
| $74.5M | 19.85% | 2,457,688 -2,308,984 | -48% | -$70M |
|
|
4
Criteo
CRTO
$1.3B
| $18.1M | 4.83% | +789,057 | New | +$18.1M |
|
5
DigitalBridge
DBRG
$2.08B
| $8.33M | 2.22% | 1,367,920 | – | – |
|
|
ASCMA
6
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – | -568,774 | Closed | -$1.6M |
|