OHCM
Orchard Hill Capital Management Portfolio holdings
AUM
$22.6M
This Quarter Return
0%
1 Year Return
-3.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-89%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$9.95M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$356K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-1,144,514
| Closed | -$9.95M |
|
|
TAST
2
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-50,000
| Closed | -$356K |
|