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
$884M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M

Top Sells

1
+$29M
2
+$2.16M
3
+$580K
4
EPIX
ESSA Pharma
EPIX
+$248K

Sector Composition

1 Healthcare 99.44%
2 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 29.73%
28,212,376
2
$192M 21.78%
5,008,245
3
$101M 11.48%
1,767,350
-505,128
4
$91.4M 10.35%
3,818,283
5
$31.6M 3.57%
187,427
6
$27M 3.05%
3,320,608
7
$24.2M 2.74%
2,161,022
8
$21.9M 2.48%
1,788,160
9
$17.7M 2.01%
2,600,410
10
$17M 1.93%
623,836
11
$16.6M 1.88%
843,750
12
$16M 1.82%
746,868
-100,340
13
$12.4M 1.4%
227,483
+71,233
14
$11.6M 1.31%
1,284,900
15
$9.38M 1.06%
328,196
-8,673
16
$7.96M 0.9%
1,335,050
17
$4.99M 0.56%
501,000
18
$4.05M 0.46%
100,262
19
$3.48M 0.39%
5,226
20
$3.03M 0.34%
999,364
21
$2.84M 0.32%
1,263,408
22
$2.01M 0.23%
51,535
23
$1.87M 0.21%
275,513
24
– –
-2,822