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
$410M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$756K
3
+$593K
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$410K
5
AMRN
Amarin Corp
AMRN
+$262K

Top Sells

1
+$15.1M
2
+$5.87M
3
+$3.87M
4
EPZM
Epizyme, Inc
EPZM
+$3.65M
5
TSRO
TESARO, Inc.
TSRO
+$3.61M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 38.01%
2,364,883
+28,435
2
$95.3M 23.04%
427,408
-17,354
3
$34.5M 8.33%
9,704,761
+167,100
4
$34M 8.21%
763,535
-81,183
5
$17.3M 4.19%
3,686,194
6
$16.5M 4%
1,393,743
+63,673
7
$16.3M 3.93%
263,067
+4,243
8
$7.67M 1.85%
9,825,289
9
$7.47M 1.81%
2,469
10
$7.13M 1.72%
4,031
+72
11
$5.71M 1.38%
162,537
+3,333
12
$3.4M 0.82%
76,402
-2,438
13
$2.08M 0.5%
59,409
+11,713
14
$1.85M 0.45%
6,368
15
$1.74M 0.42%
39,887
-134,638
16
$1.72M 0.42%
127,143
-269,182
17
– –
0
18
– –
-2,117
19
– –
-246,317