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
$656M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$60M
3
+$32.9M
4
CAVM
Cavium, Inc.
CAVM
+$30.5M
5
ORBK
Orbotech Ltd
ORBK
+$29.9M

Top Sells

1
+$146M
2
+$98M
3
+$24.9M
4
AKRX
Akorn Inc
AKRX
+$11.1M
5
TIME
Time Inc.
TIME
+$7.05M

Sector Composition

1 Technology 56.37%
2 Financials 24.78%
3 Healthcare 7.63%
4 Materials 2.56%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,719
27
– –
-12,551
28
– –
-66,666
29
– –
-123,129
30
– –
-20,556
31
– –
-5,203
32
– –
-5,571
33
– –
-165,843
34
– –
-343,008
35
– –
-6,475,124
36
– –
-262,165
37
– –
-304,606
38
– –
-382,274
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