OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-56.21%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$40.8M
AUM Growth
+$40.8M
(-90%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-782.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Criteo
CRTO
|
$12.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$153M |
| 2 |
Anywhere Real Estate
HOUS
|
$79.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$56.7M |
| 4 |
Bath & Body Works
BBWI
|
$31.3M |
| 5 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$9.85M |
Sector Composition
| 1 | Communication Services | 54.59% |
| 2 | Technology | 44.8% |
| 3 | Real Estate | 0.61% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo
CRTO
$1.3B
| $22.3M | 54.59% | 2,800,948 +1,587,713 | +131% | +$12.6M |
|
|
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $18.3M | 44.8% | 9,468,211 -5,105,189 | -35% | -$9.85M |
|
3
RE/MAX Holdings
RMAX
$189M
| $247K | 0.61% | 11,261 -11,704 | -51% | -$257K |
|
|
4
Bath & Body Works
BBWI
$6.18B
| – | – | -1,725,590 | Closed | -$31.3M |
|
|
5
Bread Financial
BFH
$3.09B
| – | – | -1,363,692 | Closed | -$153M |
|
6
DigitalBridge
DBRG
$2.08B
| – | – | -262,568 | Closed | -$1.25M |
|
|
7
Anywhere Real Estate
HOUS
$684M
| – | – | -8,192,106 | Closed | -$79.3M |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| – | – | -679,169 | Closed | -$56.7M |
|