OGC

One68 Global Capital Portfolio holdings

AUM $204M
This Quarter Return
+18.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
Cap. Flow
+$44.4M
Cap. Flow %
55.94%
Top 10 Hldgs %
94.99%
Holding
27
New
9
Increased
5
Reduced
–
Closed
9

Top Buys

1
APC
Anadarko Petroleum
APC
$19.2M
2
CELG
Celgene Corp
CELG
$10.3M
3
RHT
Red Hat Inc
RHT
$6.54M
4
ARRY
Array Biopharma Inc
ARRY
$3.94M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$3.03M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$3.58M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
$2.37M
3
DIS icon
Walt Disney
DIS
$1.11M
4
BHP icon
BHP
BHP
$1.09M
5
MXWL
Maxwell Technologies Inc
MXWL
$447K

Sector Composition

1 Communication Services 26.47%
2 Healthcare 24.22%
3 Industrials 7.06%
4 Technology 4.68%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$21M 26.47%
111,905
+34,828
+45% +$6.54M
APC
2
DELISTED
Anadarko Petroleum
APC
$19.2M 24.24%
+272,668
New +$19.2M
CELG
3
DELISTED
Celgene Corp
CELG
$13.2M 16.65%
143,014
+111,851
+359% +$10.3M
ONCE
4
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.15M 7.74%
60,048
+19,048
+46% +$1.95M
ARRY
5
DELISTED
Array Biopharma Inc
ARRY
$3.94M 4.96%
+85,000
New +$3.94M
FDC
6
DELISTED
First Data Corporation
FDC
$3.91M 4.92%
144,350
+85,944
+147% +$2.33M
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.03M 3.81%
+92,000
New +$3.03M
FNSR
8
DELISTED
Finisar Corp
FNSR
$1.83M 2.3%
+79,835
New +$1.83M
CRAY
9
DELISTED
Cray, Inc.
CRAY
$1.64M 2.06%
+47,015
New +$1.64M
ABM icon
10
ABM Industries
ABM
$3.04B
$1.45M 1.83%
36,500
– –
VSM
11
DELISTED
Versum Materials, Inc.
VSM
$1.32M 1.66%
+25,599
New +$1.32M
CNC icon
12
Centene
CNC
$14.5B
$1.24M 1.56%
+23,660
New +$1.24M
GNFT
13
Genfit
GNFT
$192M
$593K 0.75%
30,000
– –
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$256K 0.32%
+21,509
New +$256K
LKSD
15
DELISTED
LSC Communications, Inc.
LKSD
$243K 0.31%
+66,232
New +$243K
MRKR icon
16
Marker Therapeutics
MRKR
$11.7M
$238K 0.3%
30,000
– –
GNW icon
17
Genworth Financial
GNW
$3.45B
$75K 0.09%
20,300
+300
+2% +$1.11K
AMRWW
18
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$8K 0.01%
54,900
– –
BHP icon
19
BHP
BHP
$141B
– –
-20,000
Closed -$1.09M
DIS icon
20
Walt Disney
DIS
$212B
– –
-10,000
Closed -$1.11M
FMS icon
21
Fresenius Medical Care
FMS
$14.2B
– –
-5,000
Closed -$203K
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-20,000
Closed -$2.37M
TCF
23
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,081
Closed -$209K
SXCP
24
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-17,138
Closed -$213K
MXWL
25
DELISTED
Maxwell Technologies Inc
MXWL
– –
-100,000
Closed -$447K
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