OHCM
Orchard Hill Capital Management Portfolio holdings
AUM
$22.6M
This Quarter Return
+0.06%
1 Year Return
-3.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+13%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
26
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Opko Health
OPK
|
$4.3M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$8.34M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$5.8M |
| 3 |
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
|
$2.23M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Supernus Pharmaceuticals
SUPN
$2.5B
| $4.48M | 0.21% |
500,754
-932,563
| -65% | -$8.34M |
|
|
2
Opko Health
OPK
$1.08B
| $4.3M | 0.2% |
+461,000
| New | +$4.3M |
|
|
MTB.WS
3
DELISTED
M&T Bank Corporation
MTB.WS
| $415K | 0.02% |
8,700
| – | – |
|
4
Digital Realty Trust
DLR
$55.6B
| – | – |
0
| – | – |
|
|
5
Lam Research
LRCX
$123B
| – | – |
-8,500
| Closed | -$463K |
|
|
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
| – | – |
-249,900
| Closed | -$5.8M |
|
|
BZT
7
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| – | – |
-60,000
| Closed | -$2.23M |
|