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
$135M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M

Top Sells

1
+$4.86M
2
+$2.33M
3
+$1.24M
4
ENGNW icon
enGene Holdings Warrants
ENGNW
+$46.9K

Sector Composition

1 Healthcare 99.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 28.72%
13,275,884
-796,456
2
$37.8M 28%
2,355,904
3
$22.2M 16.41%
2,461,319
-540,000
4
$10.2M 7.52%
1,076,357
5
$8.69M 6.44%
+653,225
6
$5.45M 4.03%
159,846
7
$4.61M 3.41%
843,750
8
$3.71M 2.75%
187,427
9
$1.98M 1.47%
1,788,160
10
$1.3M 0.96%
251,270
11
$383K 0.28%
321,502
-39,401
12
– –
-955,866