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
$1.37B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$70.4M
3
+$60.3M
4
CELG
Celgene Corp
CELG
+$59.9M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$58.3M

Top Sells

1
+$268M
2
+$267M
3
+$220M
4
DATA
Tableau Software, Inc.
DATA
+$76.2M
5
ARRY
Array Biopharma Inc
ARRY
+$73.4M

Sector Composition

1 Healthcare 32.62%
2 Technology 15.34%
3 Consumer Discretionary 8.59%
4 Materials 7.3%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.09%
+137,756
27
$974K 0.07%
+1,233,159
28
$561K 0.04%
534,560
+431,026
29
$231K 0.02%
+182,100
30
– –
-24,476
31
– –
-422,485
32
– –
-25,500
33
– –
-166,267
34
– –
-327,485
35
– –
-2,197,577
36
– –
-2,288,144
37
– –
-752,242
38
– –
-851,251
39
– –
-583,873
40
– –
-3,797,692
41
– –
-458,690
42
– –
-280,441
43
– –
-1,585,000
44
– –
-1,170,658
45
– –
-9,872,681
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