OHCM

Orchard Hill Capital Management Portfolio holdings

AUM $22.6M
1-Year Est. Return 3.52%
This Quarter Est. Return
1 Year Est. Return
-3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.48M
3
+$65.4K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.58%
2 Technology 0.02%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 0.56%
1,433,317
+1,384,340
2
$5.8M 0.3%
249,900
+149,900
3
$2.23M 0.11%
60,000
4
$463K 0.02%
85,000
+12,000
5
$376K 0.02%
8,700
6
– –
0
7
– –
0
8
– –
0