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
126
$185K 0.01%
356,006
-47,967
127
$132K 0.01%
+355,082
128
$106K 0.01%
+10,031
129
$89K 0.01%
92,790
-2,525
130
$81K 0.01%
+202,915
131
$79K 0.01%
+72,103
132
– –
-303,302
133
– –
-690,407
134
– –
-50,000
135
– –
-115,385
136
– –
-61,095
137
– –
-106,732
138
– –
-17,555
139
– –
-12,735
140
– –
-817,748
141
– –
-500,000
142
– –
-950,000
143
– –
-700,000
144
– –
-1,479,334
145
– –
-640,914
146
– –
-235,007
147
– –
-3,213,440
148
– –
-6,940,108
2 3 4 5
6