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
$1.4B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$91.4M
3
+$82.9M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$82M
5
VAR
Varian Medical Systems, Inc.
VAR
+$36.9M

Top Sells

1
+$84.2M
2
+$60.9M
3
+$57.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$45.6M
5
WUBA
58.com Inc
WUBA
+$34.6M

Sector Composition

1 Financials 18.17%
2 Healthcare 16.71%
3 Industrials 12.48%
4 Consumer Discretionary 9.96%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.11%
+34,459
102
$1.54M 0.11%
+150,000
103
$1.52M 0.11%
+147,903
104
$1.5M 0.11%
+81,889
105
$1.41M 0.1%
139,496
+4,713
106
$1.15M 0.08%
309,610
-30,326
107
$1.03M 0.07%
+101,458
108
$981K 0.07%
117,595
-382,405
109
$728K 0.05%
323,729
-34,704
110
$633K 0.05%
+62,030
111
$578K 0.04%
+903,848
112
$575K 0.04%
+13,000
113
$518K 0.04%
+50,117
114
$500K 0.04%
413,147
+45,232
115
$443K 0.03%
681,317
+4,173
116
$365K 0.03%
+456,553
117
$325K 0.02%
+259,718
118
$302K 0.02%
+29,582
119
$302K 0.02%
172,382
-15,118
120
$289K 0.02%
336,042
-19,342
121
$285K 0.02%
533,263
-36,893
122
$282K 0.02%
+258,578
123
$226K 0.02%
+31,559
124
$221K 0.02%
4,353
-1,200,423
125
$219K 0.02%
+20,069
2 3 4
5
6