OP

Omni Partners Portfolio holdings

AUM $2.02B
This Quarter Return
+7.05%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$367M
Cap. Flow %
18.19%
Top 10 Hldgs %
52.39%
Holding
369
New
189
Increased
16
Reduced
40
Closed
121

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$128M
2
RP
RealPage, Inc.
RP
$107M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$87.4M
4
KSU
Kansas City Southern
KSU
$77.7M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$57.2M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$45.7M
2
TIF
Tiffany & Co.
TIF
$34.4M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
$32.4M
4
NAV
Navistar International
NAV
$21.6M
5
LCID icon
Lucid Motors
LCID
$20.6M

Sector Composition

1 Technology 20.7%
2 Healthcare 13.61%
3 Financials 11.69%
4 Industrials 9.01%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RP
1
DELISTED
RealPage, Inc.
RP
$165M 8.11% 1,887,703 +1,231,795 +188% +$107M
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$153M 7.56% 1,003,383 +836,234 +500% +$128M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$133M 6.57% 3,280,078 +1,111,066 +51% +$45.1M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$122M 6% 981,992 -106,260 -10% -$13.2M
WTW icon
5
Willis Towers Watson
WTW
$31.9B
$87.9M 4.33% 383,868 -72,031 -16% -$16.5M
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$87.4M 4.31% +403,061 New +$87.4M
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$82.2M 4.05% 465,792 -109,827 -19% -$19.4M
KSU
8
DELISTED
Kansas City Southern
KSU
$81M 3.99% 306,846 +294,456 +2,377% +$77.7M
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
$73.9M 3.64% 414,071 +252,508 +156% +$45M
NAV
10
DELISTED
Navistar International
NAV
$71.5M 3.52% 1,622,988 -490,152 -23% -$21.6M
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$70.5M 3.48% 1,175,677 -761,389 -39% -$45.7M
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
$68.6M 3.38% 750,782 +188,554 +34% +$17.2M
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$57.2M 2.82% +2,589,074 New +$57.2M
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52.2M 2.57% 539,813 +511,952 +1,838% +$49.5M
VWE
15
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$39.6M 1.95% +3,980,399 New +$39.6M
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.7M 1.91% +686,066 New +$38.7M
GNMK
17
DELISTED
GenMark Diagnostics, Inc
GNMK
$36.8M 1.81% +1,540,671 New +$36.8M
CLGX
18
DELISTED
Corelogic, Inc.
CLGX
$32M 1.58% 403,225 -249,712 -38% -$19.8M
PS
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$25.6M 1.26% 1,145,574 +1,052,726 +1,134% +$23.5M
WTRE
20
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$24.6M 1.21% 711,778 -110,618 -13% -$3.83M
SKIL icon
21
Skillsoft
SKIL
$132M
$22.3M 1.1% 2,228,414 -376,448 -14% -$3.76M
BPFH
22
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$21.9M 1.08% +1,645,986 New +$21.9M
CATM
23
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.9M 0.74% +385,266 New +$14.9M
PRSP
24
DELISTED
Perspecta Inc. Common Stock
PRSP
$14.6M 0.72% +502,086 New +$14.6M
SOGO
25
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$14.1M 0.69% 1,862,804 -255,067 -12% -$1.93M
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