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
1
$243M 17.61%
2,445,829
+603,610
2
$189M 13.69%
1,121,466
+905,466
3
$175M 12.66%
5,147,840
+2,076,850
4
$134M 9.73%
5,746,906
+1,974,006
5
$113M 8.22%
437,124
+224,857
6
$101M 7.31%
8,640,971
+1,288,386
7
$99.7M 7.23%
1,884,409
+1,138,350
8
$49.6M 3.6%
452,385
-596,844
9
$45.8M 3.32%
+1,115,000
10
$26M 1.88%
+1,099,482
11
$24.2M 1.76%
+245,285
12
$23.1M 1.67%
+2,288,144
13
$18.6M 1.35%
+168,100
14
$18.1M 1.31%
1,779,319
+1,035,840
15
$16M 1.16%
+369,735
16
$14.3M 1.04%
230,500
-213,762
17
$12.5M 0.91%
93,534
+2,697
18
$11.3M 0.82%
1,090,193
19
$10.4M 0.75%
+1,019,358
20
$10.2M 0.74%
66,461
+31,951
21
$8.46M 0.61%
+824,837
22
$7.57M 0.55%
724,975
+71,828
23
$7.57M 0.55%
+750,000
24
$4.08M 0.3%
+127,660
25
$2.13M 0.15%
+35,000
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