OHCM
Orchard Hill Capital Management Portfolio holdings
AUM
$22.6M
This Quarter Return
-0.01%
1 Year Return
-3.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-42%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Opko Health
OPK
|
$60.7M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$8.42M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$356K |
Top Sells
| 1 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$415K |
Sector Composition
| 1 | Healthcare | 6.47% |
| 2 | Consumer Discretionary | 0.03% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Opko Health
OPK
$1.1B
| $64.8M | 4.05% |
7,326,900
+6,865,900
| +1,489% | +$60.7M |
|
|
2
Supernus Pharmaceuticals
SUPN
$2.52B
| $13.9M | 0.87% |
1,269,457
+768,703
| +154% | +$8.42M |
|
|
TAST
3
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $356K | 0.02% |
+50,000
| New | +$356K |
|
4
Digital Realty Trust
DLR
$55.7B
| – | – |
0
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
0
| – | – |
|
|
MTB.WS
6
DELISTED
M&T Bank Corporation
MTB.WS
| – | – |
-8,700
| Closed | -$415K |
|