OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+11.42%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$462M
(-13%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
997
New
213
Increased
252
Reduced
279
Closed
215
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$75.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$74M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$45.3M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$44.9M |
| 5 |
VA
Virgin America Inc.
VA
|
$41.5M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$141M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$112M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$111M |
| 4 |
AGN
Allergan plc
AGN
|
$68.4M |
| 5 |
ADT
ADT CORP
ADT
|
$61.9M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tilly's
TLYS
$57.3M
| $551K | 0.02% |
95,213
+50,784
| +114% | +$294K |
|
577
SuRo Capital
SSSS
$207M
| $536K | 0.02% |
127,107
+13,899
| +12% | +$58.6K |
|
|
BDSI
578
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $536K | 0.02% |
+227,118
| New | +$536K |
|
579
Corcept Therapeutics
CORT
$7.31B
| $531K | 0.02% |
97,291
-7,604
| -7% | -$41.5K |
|
|
ISLE
580
DELISTED
Isle of Capri Casinos Inc
ISLE
| $524K | 0.02% |
+28,585
| New | +$524K |
|
581
UFP Technologies
UFPT
$1.6B
| $522K | 0.02% |
23,173
+8,186
| +55% | +$184K |
|
|
TSG
582
DELISTED
The Stars Group Inc.
TSG
| $511K | 0.02% |
33,338
| – | – |
|
583
Guidewire Software
GWRE
$22B
| $510K | 0.02% |
+8,259
| New | +$510K |
|
584
VeriSign
VRSN
$26.2B
| $500K | 0.02% |
5,782
-2,154
| -27% | -$186K |
|
|
SREV
585
DELISTED
ServiceSource International, Inc.
SREV
| $497K | 0.02% |
123,267
+74,937
| +155% | +$302K |
|
|
IPXL
586
DELISTED
Impax Laboratories, Inc.
IPXL
| $487K | 0.02% |
+16,889
| New | +$487K |
|
|
AFAM
587
DELISTED
Almost Family Inc
AFAM
| $484K | 0.02% |
11,370
-5,280
| -32% | -$225K |
|
588
QuinStreet
QNST
$920M
| $479K | 0.02% |
134,912
+23,115
| +21% | +$82.1K |
|
|
RFP
589
DELISTED
Resolute Forest Products Inc.
RFP
| $479K | 0.02% |
+90,514
| New | +$479K |
|
590
TriMas Corp
TRS
$1.57B
| $476K | 0.02% |
26,457
-218,672
| -89% | -$3.93M |
|
591
TG Therapeutics
TGTX
$5.11B
| $475K | 0.02% |
+78,427
| New | +$475K |
|
|
IMDZ
592
DELISTED
Immune Design Corp.
IMDZ
| $474K | 0.02% |
58,083
-14,971
| -20% | -$122K |
|
|
ORBK
593
DELISTED
Orbotech Ltd
ORBK
| $466K | 0.02% |
18,241
-47,746
| -72% | -$1.22M |
|
|
ZGNX
594
DELISTED
Zogenix, Inc.
ZGNX
| $462K | 0.02% |
57,423
-58,670
| -51% | -$472K |
|
595
LivePerson
LPSN
$89.9M
| $459K | 0.02% |
+72,341
| New | +$459K |
|
596
Garmin
GRMN
$45.7B
| $457K | 0.02% |
10,784
-42,687
| -80% | -$1.81M |
|
597
Box
BOX
$4.75B
| $450K | 0.01% |
43,535
+31,941
| +275% | +$330K |
|
598
Sangamo Therapeutics
SGMO
$165M
| $448K | 0.01% |
77,442
-335,702
| -81% | -$1.94M |
|
|
FENG
599
Phoenix New Media
FENG
$27.7M
| $442K | 0.01% |
19,998
-5,931
| -23% | -$131K |
|
|
EIGI
600
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $437K | 0.01% |
48,646
-76,373
| -61% | -$686K |
|