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
$1.22B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$8.42M
3
+$356K

Top Sells

1
+$415K

Sector Composition

1 Healthcare 6.47%
2 Consumer Discretionary 0.03%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 4.05%
7,326,900
+6,865,900
2
$13.9M 0.87%
1,269,457
+768,703
3
$356K 0.02%
+50,000
4
– –
0
5
– –
0
6
– –
-8,700