OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+9.24%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-6.9%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Pure Storage
PSTG
|
$48.4M |
| 2 |
RE/MAX Holdings
RMAX
|
$23.7M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$113K |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$49.3M |
| 2 |
Goldman Sachs
GS
|
$43.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$5.85M |
| 4 |
Criteo
CRTO
|
$5.48M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Real Estate | 21.71% |
| 3 | Financials | 18.97% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $77.9M | 21.21% | 1,046,000 -78,600 | -7% | -$5.85M |
|
|
2
Goldman Sachs
GS
$226B
| $68.1M | 18.54% | 328,485 -209,722 | -39% | -$43.5M |
|
3
Anywhere Real Estate
HOUS
$684M
| $54.7M | 14.91% | 8,192,106 | – | – |
|
|
EIGI
4
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $54.6M | 14.88% | 14,563,400 +30,000 | +0.2% | +$113K |
|
|
5
Pure Storage
PSTG
$25.4B
| $48.9M | 13.32% | 2,887,286 +2,857,286 | +9,524% | +$48.4M |
|
6
Bath & Body Works
BBWI
$6.18B
| $32.5M | 8.85% | 1,658,109 | – | – |
|
|
7
RE/MAX Holdings
RMAX
$189M
| $25M | 6.8% | 776,175 +736,674 | +1,865% | +$23.7M |
|
|
8
Criteo
CRTO
$1.3B
| $3.91M | 1.06% | 208,959 -293,310 | -58% | -$5.48M |
|
9
DigitalBridge
DBRG
$2.08B
| $1.58M | 0.43% | 262,568 | – | – |
|
|
SFLY
10
DELISTED
Shutterfly, Inc.
SFLY
| – | – | -974,573 | Closed | -$49.3M |
|