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
$2.11B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M

Top Sells

1
+$8.34M
2
+$5.8M
3
+$2.23M
4
LRCX icon
Lam Research
LRCX
+$463K

Sector Composition

1 Healthcare 0.42%
2 Real Estate 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.48M 0.21%
500,754
-932,563
2
$4.3M 0.2%
+461,000
3
$415K 0.02%
8,700
4
– –
0
5
– –
-85,000
6
– –
-249,900
7
– –
-60,000