OPAM

Olympus Peak Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 71.34%
This Quarter Est. Return
1 Year Est. Return
+71.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.2M
3
+$3.4M
4
KLR
Kaleyra, Inc.
KLR
+$402K
5
UPH
UpHealth, Inc.
UPH
+$280K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 30.43%
2 Industrials 15.2%
3 Technology 0.5%
4 Healthcare 0.35%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 6.86%
+2,017,000
2
$12.2M 3.43%
+187,014
3
$3.4M 0.95%
+340,000
4
$402K 0.11%
+11,429
5
$280K 0.08%
+12,500
6
$4K ﹤0.01%
+12,499
7
– –
0
8
– –
0