OHCM
Orchard Hill Capital Management Portfolio holdings
AUM
$22.6M
This Quarter Return
+0.01%
1 Year Return
-3.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
25
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
|
$1.74M |
| 2 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$330K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZT
1
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $1.74M | 0.09% |
+60,000
| New | +$1.74M |
|
|
MTB.WS
2
DELISTED
M&T Bank Corporation
MTB.WS
| $330K | 0.02% |
+8,700
| New | +$330K |
|
3
Bread Financial
BFH
$3.01B
| – | – |
0
| – | – |
|