OHCM
Orchard Hill Capital Management Portfolio holdings
AUM
$22.6M
This Quarter Return
+0.02%
1 Year Return
-3.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+5.8%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
31
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$1.86M |
| 2 |
Lam Research
LRCX
|
$374K |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$359K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.02% |
| 2 | Healthcare | 0.02% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
1
DELISTED
General Motors Company
GM.WS.B
| $1.86M | 0.09% |
+100,000
| New | +$1.86M |
|
|
BZT
2
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $1.76M | 0.09% |
60,000
| – | – |
|
|
3
Lam Research
LRCX
$123B
| $374K | 0.02% |
+7,300
| New | +$374K |
|
|
4
Supernus Pharmaceuticals
SUPN
$2.5B
| $359K | 0.02% |
+48,977
| New | +$359K |
|
|
MTB.WS
5
DELISTED
M&T Bank Corporation
MTB.WS
| $333K | 0.02% |
8,700
| – | – |
|
6
Bread Financial
BFH
$3.05B
| – | – |
0
| – | – |
|
7
Opko Health
OPK
$1.08B
| – | – |
0
| – | – |
|