OFM

Omega Fund Management Portfolio holdings

AUM $287M
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$47.8M
3
+$27.3M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
+$14.3M

Top Sells

1
+$11.3M
2
+$1.91M
3
+$1.66M
4
EPIX
ESSA Pharma
EPIX
+$1.46M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$458K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 29.03%
5,074,783
-270,188
2
$114M 17.1%
+3,818,283
3
$98M 14.7%
2,921,771
-56,061
4
$52.5M 7.88%
+28,814
5
$35.4M 5.31%
+847,208
6
$32.1M 4.82%
3,320,608
7
$27.3M 4.1%
1,788,160
8
$19.5M 2.92%
1,335,050
9
$18M 2.7%
640,199
-18,709
10
$17M 2.54%
+156,250
11
$16.3M 2.44%
2,600,410
12
$16.2M 2.43%
1,284,900
13
$8.42M 1.26%
705,693
-207,000
14
$4.85M 0.73%
5,226
15
$4.01M 0.6%
100,262
16
$3.33M 0.5%
1,263,408
-112,499
17
$2.35M 0.35%
334,965
18
$2.08M 0.31%
999,364
19
$1.88M 0.28%
9,384
20
– –
-187,538