OCM

Opti Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 0.01%
This Quarter Est. Return
1 Year Est. Return
-0.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.4M
2 +$456K

Sector Composition

1 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOSS icon
1
Gossamer Bio
GOSS
$549M
-414,152
ITGR icon
2
Integer Holdings
ITGR
$2.31B
-28,832