OIM

Oracle Investment Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$6.73M
4
CFRX
ContraFect Corporation
CFRX
+$5.99M
5
MZOR
Mazor Robotics Ltd.
MZOR
+$3.09M

Top Sells

1
+$7.37M
2
+$7.33M
3
+$4.24M
4
TSRO
TESARO, Inc.
TSRO
+$3.64M
5
NXTM
NxStage Medical Inc.
NXTM
+$3.07M

Sector Composition

1 Healthcare 75.91%
2 Consumer Staples 0.52%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210K 0.03%
60,000
-51,789
27
– –
-147,895
28
– –
-659,900
29
– –
-53,958
1
2