OGC
One68 Global Capital Portfolio holdings
AUM
$204M
This Quarter Return
+22.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.3M
AUM Growth
+$2.53M
(+5.8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
86
New
72
Increased
4
Reduced
1
Closed
8
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$6.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.29M |
| 3 |
CY
Cypress Semiconductor
CY
|
$2.8M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.41M |
| 5 |
Occidental Petroleum
OXY
|
$867K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$15.2M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$4.66M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$3.21M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.95M |
| 5 |
Visa
V
|
$1.72M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 9.78% |
| 4 | Energy | 5.38% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amneal Pharmaceuticals
AMRX
$2.95B
| $75K | 0.16% |
+15,527
| New | +$75K |
|
77
TherapeuticsMD
TXMD
$12.4M
| $75K | 0.16% |
+622
| New | +$75K |
|
78
Altimmune
ALT
$314M
| $1K | ﹤0.01% |
+13,756
| New | +$1K |
|
79
BHP
BHP
$141B
| – | – |
-22,420
| Closed | -$988K |
|
|
GNFT
80
Genfit
GNFT
$194M
| – | – |
-30,000
| Closed | -$522K |
|
81
Hilton Grand Vacations
HGV
$4.28B
| – | – |
-24,100
| Closed | -$771K |
|
|
82
Visa
V
$682B
| – | – |
-10,000
| Closed | -$1.72M |
|
|
ONCE
83
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-48,066
| Closed | -$4.66M |
|
|
MDSO
84
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-12,500
| Closed | -$1.14M |
|
|
VSM
85
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-60,659
| Closed | -$3.21M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| – | – |
-152,914
| Closed | -$15.2M |
|