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OCM

Opti Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+0%
3 Year Est. Return
-0.02%
5 Year Est. Return
+0.33%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$601M
Cap. Flow
-$2.23B
Cap. Flow %
-136.51%
Top 10 Hldgs %
46.31%
Holding
77
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

1
ITGR icon
Integer Holdings
ITGR
+$3.77M
2
GOSS icon
Gossamer Bio
GOSS
+$268K

Top Sells

1
KPTI icon
Karyopharm Therapeutics
KPTI
+$84.5K

Sector Composition

1 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
1
Integer Holdings
ITGR
$3.24B
$3.4M 0.21%
+28,832
New +$3.77M
GOSS icon
2
Gossamer Bio
GOSS
$66.5M
$456K 0.03%
414,152
+231,833
+127% +$268K
KPTI icon
3
Karyopharm Therapeutics
KPTI
$218M
– –
-8,333
Closed -$84.5K

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