OHCM
Orchard Hill Capital Management Portfolio holdings
AUM
$22.6M
This Quarter Return
+0.12%
1 Year Return
-3.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+7.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
29
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$10.4M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$3.48M |
| 3 |
Lam Research
LRCX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Supernus Pharmaceuticals
SUPN
$2.48B
| $10.8M | 0.56% |
1,433,317
+1,384,340
| +2,827% | +$10.4M |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $5.8M | 0.3% |
249,900
+149,900
| +150% | +$3.48M |
|
|
BZT
3
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $2.23M | 0.11% |
60,000
| – | – |
|
|
4
Lam Research
LRCX
$120B
| $463K | 0.02% |
8,500
+1,200
| +16% | +$65.4K |
|
|
MTB.WS
5
DELISTED
M&T Bank Corporation
MTB.WS
| $376K | 0.02% |
8,700
| – | – |
|
6
Bread Financial
BFH
$3.05B
| – | – |
0
| – | – |
|
7
Digital Realty Trust
DLR
$56.3B
| – | – |
0
| – | – |
|
8
Opko Health
OPK
$1.07B
| – | – |
0
| – | – |
|