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Omni Partners Portfolio holdings

AUM $2.03B
1-Year Est. Return 126.33%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$320M
Cap. Flow
+$308M
Cap. Flow %
15.18%
Top 10 Hldgs %
52.09%
Holding
370
New
192
Increased
16
Reduced
40
Closed
122

Top Buys

1
ALXN
Alexion Pharmaceuticals
ALXN
+$129M
2
RP
RealPage, Inc.
RP
+$107M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$75.8M
4
KSU
Kansas City Southern
KSU
+$64M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$59.9M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$52.9M
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 20.63%
2 Healthcare 13.48%
3 Financials 11.62%
4 Industrials 8.96%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
251
DELISTED
E2open Parent Holdings
ETWO
– –
-341,252
Closed -$3.7M
EVGO icon
252
EVgo
EVGO
$244M
– –
-424,742
Closed -$4.55M
EVGOW
253
DELISTED
EVgo Inc Warrants
EVGOW
– –
-213,491
Closed -$382K
GBTG icon
254
American Express Global Business Travel
GBTG
$4.91B
– –
-469,492
Closed -$4.89M
GWH icon
255
ESS Tech
GWH
$26.2M
– –
-31,986
Closed -$4.84M
HIMS icon
256
Hims & Hers Health
HIMS
$7.8B
– –
-79,251
Closed -$1.16M
HLMN icon
257
Hillman Solutions
HLMN
$1.66B
– –
-391,787
Closed -$4.11M
HUMA icon
258
Humacyte
HUMA
$178M
– –
-1,080,090
Closed -$11M
HUMAW icon
259
Humacyte Inc Warrant
HUMAW
$1.46M
– –
-589,061
Closed -$677K
KPLT icon
260
Katapult Holdings
KPLT
$33.1M
– –
-8,586
Closed -$2.68M
LCID icon
261
Lucid Motors
LCID
$2.52B
– –
-205,644
Closed -$20.6M
LSEA
262
DELISTED
Landsea Homes
LSEA
– –
-479,501
Closed -$5.09M
MAPS
263
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-116,129
Closed -$1.48M
MIR icon
264
Mirion Technologies
MIR
$3.95B
– –
-608,682
Closed -$6.63M
ORGN
265
DELISTED
Origin Materials
ORGN
– –
-19,280
Closed -$6.15M
OUST icon
266
Ouster
OUST
$2.36B
– –
-55,939
Closed -$7.55M
QS icon
267
PUT
QuantumScape Corp
QS
$3.64B
– –
-1,250
Closed -$10.6M
RKLB icon
268
Rocket Lab Corp
RKLB
$42.1B
– –
-477,994
Closed -$4.83M
SKIN icon
269
SkinHealth Systems
SKIN
$106M
– –
-80,015
Closed -$905K
STEM icon
270
Stem
STEM
$56.6M
– –
-3,361
Closed -$1.38M
TMC icon
271
TMC The Metals Company
TMC
$1.63B
– –
-195,505
Closed -$2.1M
UWMC icon
272
UWM Holdings
UWMC
$695M
– –
-388,580
Closed -$5.1M
WGS icon
273
GeneDx Holdings
WGS
$1.83B
– –
-10,224
Closed -$3.73M
FFAI
274
Faraday Future Intelligent Electric
FFAI
$45M
– –
-36
Closed -$3.48M
ME
275
DELISTED
23andMe Holding Co
ME
– –
-15,542
Closed -$3.55M
9 10
11
12 13

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BUB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

Omni Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Omni Partners held 370 positions worth $2.03B, up 19% from $1.71B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Omni Partners deployed $308M of net new capital in Q1 2021, opening 192 new positions and adding to 16 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 403,061 shares worth $87.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $52.9M trimmed.

  • Omni Partners's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 403,061 shares worth $87.4M.
  • Omni Partners added most to Alexion Pharmaceuticals in Q1 2021, an estimated $129M increase.
  • Omni Partners's biggest Q1 2021 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $52.9M.
  • Omni Partners fully exited Tiffany & Co. in Q1 2021, selling an estimated $34.4M.
  • Omni Partners's ten largest holdings make up 52% of its $2.03B portfolio in Q1 2021.
  • Omni Partners opened 192 new positions and closed 122 in Q1 2021.
  • Omni Partners's portfolio value rose 19% quarter-over-quarter to $2.03B.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.