OFM

Omega Fund Management Portfolio holdings

AUM $154M
1-Year Est. Return 32.78%
This Quarter Est. Return
1 Year Est. Return
-32.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$82.5M
2 +$74.4M
3 +$26.6M
4
EGLT
Egalet Corporation
EGLT
+$15.1M
5
AKAO
Achaogen Inc
AKAO
+$8.57M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 58.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.5M 37.93%
+2,138,872
2
$74.4M 34.23%
+1,425,000
3
$26.6M 12.23%
+38,887
4
$15.1M 6.92%
+2,645,558
5
$8.57M 3.94%
+656,899
6
$7.72M 3.55%
+468,471
7
$2.6M 1.2%
+6,250