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
$579M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$30.1M
3
+$29.9M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$24.9M
5
AET
Aetna Inc
AET
+$13.2M

Top Sells

1
+$119M
2
+$92.6M
3
+$83.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$50.7M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$43.4M

Sector Composition

1 Technology 66.03%
2 Utilities 16.91%
3 Healthcare 5.89%
4 Financials 2.28%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-147,700
27
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-175,586
28
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-26,001
29
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-903,465
30
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-134,044
31
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-3,863,657
32
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-510,735
33
– –
-668,211
34
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-2,876,151
35
– –
-951,789
36
– –
-661,711
37
– –
-711,971
38
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-472,903
39
– –
-108,130
40
– –
-1,116,596
41
– –
-306,879
42
– –
-470,939
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