OIM

Oracle Investment Management Portfolio holdings

AUM $116M
1-Year Est. Return 84.31%
This Quarter Est. Return
1 Year Est. Return
+84.31%
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
+$20.8M
2
+$17.3M
3
+$7.72M
4
CFRX
ContraFect Corporation
CFRX
+$6.21M
5
MZOR
Mazor Robotics Ltd.
MZOR
+$3.21M

Top Sells

1
+$7.63M
2
+$5.98M
3
+$4.24M
4
TSRO
TESARO, Inc.
TSRO
+$3.73M
5
CERS icon
Cerus
CERS
+$2.75M

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
1
$140M 16.99%
542,589
2
$79.7M 9.68%
4,959,335
3
$66.5M 8.06%
2,895,808
-19,825
4
$54.8M 6.65%
1,229,600
-3,000
5
$51M 6.19%
3,572,963
-181,380
6
$47.4M 5.75%
1,025,921
+62,023
7
$42.8M 5.19%
884,391
+159,707
8
$41.1M 4.99%
4,491,819
+1,889,021
9
$32.5M 3.94%
2,439,237
+240,967
10
$30.9M 3.75%
182,380
+123,014
11
$29M 3.52%
493,000
-63,379
12
$27.2M 3.3%
6,799
-1,908
13
$21.4M 2.6%
3,176,838
-189,378
14
$18.7M 2.27%
3,241,761
-43,035
15
$18.2M 2.21%
838
16
$16.8M 2.04%
8,112,182
17
$12.8M 1.55%
259,211
+2,639
18
$10.5M 1.28%
238,103
19
$10.2M 1.24%
4,863,914
+2,593
20
$8.13M 0.99%
6,182
-4,544
21
$6.21M 0.75%
+1,478
22
$4.33M 0.52%
120
-6
23
$3.12M 0.38%
7,723
24
$2.91M 0.35%
+1,614
25
$2.86M 0.35%
8,750
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