OPU

Omni Partners US Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$234M
3
+$201M
4
NUAN
Nuance Communications, Inc.
NUAN
+$123M
5
WORK
Slack Technologies, Inc.
WORK
+$111M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.9%
2 Healthcare 18.77%
3 Financials 17.48%
4 Consumer Discretionary 8.17%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$326M 14.36%
+1,283,115
MXIM
2
DELISTED
Maxim Integrated Products
MXIM
$234M 10.31%
+2,220,445
XLNX
3
DELISTED
Xilinx Inc
XLNX
$201M 8.87%
+1,392,018
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$123M 5.42%
+2,260,854
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$111M 4.91%
+2,514,346
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$95.5M 4.21%
+848,117
PRAH
7
DELISTED
PRA Health Sciences, Inc.
PRAH
$90M 3.97%
+544,675
NAV
8
DELISTED
Navistar International
NAV
$73.8M 3.25%
+1,658,578
WTW icon
9
Willis Towers Watson
WTW
$32.3B
$64.3M 2.84%
+279,651
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
$62.9M 2.77%
+959,150
CNST
11
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$61.4M 2.7%
+1,815,117
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
$60.4M 2.66%
+347,840
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$54.3M 2.39%
+2,357,993
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$47.2M 2.08%
+682,274
BPFH
15
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$44.1M 1.95%
+2,992,815
HOME
16
DELISTED
At Home Group Inc.
HOME
$26.4M 1.16%
+716,494
WTRE
17
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$25M 1.1%
+713,569
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
$24.3M 1.07%
+1,532,988
ACAH
19
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$16.8M 0.74%
+1,738,040
SOGO
20
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$16.6M 0.73%
+1,941,866
KSU
21
DELISTED
Kansas City Southern
KSU
$13.5M 0.6%
+47,766
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.6M 0.51%
+612,199
MKTW icon
23
MarketWise
MKTW
$40M
$11.2M 0.49%
+56,346
LDL
24
DELISTED
Lydall, Inc.
LDL
$10.2M 0.45%
+168,289
GLS
25
DELISTED
Gelesis Holdings, Inc.
GLS
$8.94M 0.39%
+913,366
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