OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 125.75%
This Quarter Est. Return
1 Year Est. Return
+125.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$107M
3
+$87.4M
4
KSU
Kansas City Southern
KSU
+$77.7M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$57.2M

Top Sells

1
+$45.7M
2
+$34.4M
3
+$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 Change
in Stake 		Capital Flow
RP
1
DELISTED
RealPage, Inc.
RP
$165M 8.11%
1,887,703
+1,231,795
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$153M 7.56%
1,003,383
+836,234
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$133M 6.57%
3,280,078
+1,111,066
XLNX
4
DELISTED
Xilinx Inc
XLNX
$122M 6%
981,992
-106,260
WTW icon
5
Willis Towers Watson
WTW
$32.2B
$87.9M 4.33%
383,868
-72,031
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$87.4M 4.31%
+403,061
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$82.2M 4.05%
465,792
-109,827
KSU
8
DELISTED
Kansas City Southern
KSU
$81M 3.99%
306,846
+294,456
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
$73.9M 3.64%
414,071
+252,508
NAV
10
DELISTED
Navistar International
NAV
$71.5M 3.52%
1,622,988
-490,152
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$70.5M 3.48%
587,839
-380,694
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
$68.6M 3.38%
750,782
+188,554
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$57.2M 2.82%
+2,589,074
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52.2M 2.57%
539,813
+511,952
VWE
15
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$39.6M 1.95%
+3,980,399
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.7M 1.91%
+686,066
GNMK
17
DELISTED
GenMark Diagnostics, Inc
GNMK
$36.8M 1.81%
+1,540,671
CLGX
18
DELISTED
Corelogic, Inc.
CLGX
$32M 1.58%
403,225
-249,712
PS
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$25.6M 1.26%
1,145,574
+1,052,726
WTRE
20
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$24.6M 1.21%
711,778
-110,618
SKIL icon
21
Skillsoft
SKIL
$141M
$22.3M 1.1%
111,421
-18,822
BPFH
22
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$21.9M 1.08%
+1,645,986
CATM
23
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.9M 0.74%
+385,266
PRSP
24
DELISTED
Perspecta Inc. Common Stock
PRSP
$14.6M 0.72%
+502,086
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
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