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
$1.82B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$115M
3
+$101M
4
FDC
First Data Corporation
FDC
+$93.6M
5
RHT
Red Hat Inc
RHT
+$93.3M

Top Sells

1
+$87.9M
2
+$57.2M
3
+$34.9M
4
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$16M
5
KAR icon
Openlane
KAR
+$15.6M

Sector Composition

1 Healthcare 17.23%
2 Technology 15.2%
3 Industrials 14.98%
4 Communication Services 12.54%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 0.35%
+653,147
27
$5.32M 0.28%
+34,510
28
$1.27M 0.07%
+166,267
29
$538K 0.03%
+25,500
30
$431K 0.02%
+24,476
31
$112K 0.01%
+103,534
32
– –
-219,523
33
– –
-801,374
34
– –
-175,000
35
– –
-505,684
36
– –
0
37
– –
-97,754
38
– –
-14,773
39
– –
-594,057
40
– –
-632,201
41
– –
-941,215
42
– –
-1,810,571
43
– –
-1,904,704
44
– –
-1,300,234
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