OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+25.82%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+72%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
41%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
40
New
17
Increased
6
Reduced
3
Closed
13
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$168M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$75.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$56.6M |
| 4 |
RHT
Red Hat Inc
RHT
|
$48.4M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$34.9M |
Top Sells
Sector Composition
| 1 | Communication Services | 28.53% |
| 2 | Industrials | 21.29% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 5.44% |
