OHCM
Orchard Hill Capital Management Portfolio holdings
AUM
$22.6M
This Quarter Return
-0.16%
1 Year Return
-3.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+8.5%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Opko Health
OPK
|
$64.8M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$1.09M |
Sector Composition
| 1 | Healthcare | 0.75% |
| 2 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Supernus Pharmaceuticals
SUPN
$2.5B
| $9.95M | 0.75% |
1,144,514
-124,943
| -10% | -$1.09M |
|
|
TAST
2
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $356K | 0.03% |
50,000
| – | – |
|
|
3
Opko Health
OPK
$1.08B
| – | – |
-7,326,900
| Closed | -$64.8M |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|