OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
1-Year Return
27.91%
This Quarter Return
+34.48%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$260M
AUM Growth
+$44.8M
(+21%)
Cap. Flow
+$626K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
33
New
13
Increased
2
Reduced
6
Closed
7
Top Buys
| 1 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$16.6M |
| 2 |
Builders FirstSource
BLDR
|
$12.5M |
| 3 |
DOMA
Doma Holdings, Inc.
DOMA
|
$12.3M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$11.2M |
| 5 |
Immunovant
IMVT
|
$8.86M |
Top Sells
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$13.4M |
| 2 |
Eastern Bankshares
EBC
|
$13.2M |
| 3 |
Openlane
KAR
|
$11.9M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$11M |
| 5 |
Elanco Animal Health
ELAN
|
$10.6M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Industrials | 18.96% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 12.04% |
| 5 | Materials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
26
DELISTED
Dun & Bradstreet
DNB
| – | – |
-400,000
| Closed | -$9.96M |
|
|
27
Eastern Bankshares
EBC
$3.45B
| – | – |
-810,000
| Closed | -$13.2M |
|
28
Vontier
VNT
$6.35B
| – | – |
-240,000
| Closed | -$8.02M |
|
|
RSVAU
29
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| – | – |
-1,000,000
| Closed | -$13.4M |
|
|
BMY.RT
30
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-300,000
| Closed | -$207K |
|
|
BMCH
31
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-204,955
| Closed | -$11M |
|
|
32
Openlane
KAR
$3.1B
| – | – |
-640,000
| Closed | -$11.9M |
|