OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+9.16%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+14%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-63.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Bread Financial
BFH
|
$153M |
| 2 |
Criteo
CRTO
|
$17.4M |
| 3 |
Bath & Body Works
BBWI
|
$1.22M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$47K |
Top Sells
| 1 |
RE/MAX Holdings
RMAX
|
$290M |
| 2 |
Goldman Sachs
GS
|
$68.1M |
| 3 |
Pure Storage
PSTG
|
$48.9M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$30.6M |
Sector Composition
| 1 | Financials | 36.74% |
| 2 | Real Estate | 20.99% |
| 3 | Technology | 16.31% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $153M | 36.44% | +1,363,692 | New | +$153M |
|
2
Anywhere Real Estate
HOUS
$684M
| $79.3M | 18.89% | 8,192,106 | – | – |
|
|
EIGI
3
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $68.5M | 16.31% | 14,573,400 +10,000 | +0.1% | +$47K |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $56.7M | 13.51% | 679,169 -366,831 | -35% | -$30.6M |
|
|
5
Bath & Body Works
BBWI
$6.18B
| $31.3M | 7.45% | 1,725,590 +67,481 | +4% | +$1.22M |
|
|
6
Criteo
CRTO
$1.3B
| $21M | 5.01% | 1,213,235 +1,004,276 | +481% | +$17.4M |
|
|
7
RE/MAX Holdings
RMAX
$189M
| $8.84M | 2.11% | 22,965 -753,210 | -97% | -$290M |
|
8
DigitalBridge
DBRG
$2.08B
| $1.25M | 0.3% | 262,568 | – | – |
|
|
9
Goldman Sachs
GS
$226B
| – | – | -328,485 | Closed | -$68.1M |
|
|
10
Pure Storage
PSTG
$25.4B
| – | – | -2,887,286 | Closed | -$48.9M |
|