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
$1.63B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$3.4M
2 +$255K

Top Sells

1 +$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
$2.38B
$3.4M 0.21%
+28,832
GOSS icon
2
Gossamer Bio
GOSS
$529M
$456K 0.03%
414,152
+231,833
KPTI icon
3
Karyopharm Therapeutics
KPTI
$91.6M
-8,333