OCM
Opti Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
0.01%
This Quarter Return
-0.02%
1 Year Return
-0.01%
3 Year Return
+0.33%
5 Year Return
+0.32%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$601M
(-27%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-136.54%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
77
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Integer Holdings
ITGR
|
+$3.4M |
| 2 |
Gossamer Bio
GOSS
|
+$255K |
Top Sells
| 1 |
Karyopharm Therapeutics
KPTI
|
+$84.5K |
Sector Composition
| 1 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Integer Holdings
ITGR
$3.55B
| $3.4M | 0.21% |
+28,832
| New | +$3.4M |
|
|
2
Gossamer Bio
GOSS
$787M
| $456K | 0.03% |
414,152
+231,833
| +127% | +$255K |
|
|
3
Karyopharm Therapeutics
KPTI
$55.9M
| – | – |
-8,333
| Closed | -$84.5K |
|