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
$322M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.29M
3
+$2.91M
4
SLNO icon
Soleno Therapeutics
SLNO
+$2.42M
5
AXDX
Accelerate Diagnostics
AXDX
+$161K

Top Sells

1
+$43.3M
2
+$11.8M
3
+$6.23M
4
TSRO
TESARO, Inc.
TSRO
+$2.2M
5
VRAY
ViewRay, Inc.
VRAY
+$2.03M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 28.89%
1,903,558
2
$70.8M 22.01%
260,079
-32,429
3
$48.3M 15.01%
419,802
+1,087
4
$35M 10.88%
471,500
-45,735
5
$18.9M 5.88%
2,557,764
-6,829,870
6
$11.1M 3.45%
3,686,194
7
$8.75M 2.72%
7,150
+1,837
8
$8.63M 2.68%
+9,250
9
$6.45M 2.01%
+174,535
10
$6.3M 1.96%
245,546
+83,009
11
$6.11M 1.9%
2,469
12
$3.23M 1.01%
69,237
-7,165
13
$2.95M 0.92%
9,825,289
14
$1.93M 0.6%
6,368
15
$304K 0.09%
52,921
-844,573
16
– –
-22,308
17
– –
-216,862
18
– –
-28,884