— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

Occam Crest Management LP

Q1 2026 · Filed 2026-02-13
Market Value
$0
-100.0%
Holdings
23
-2
New Purchases
0
Added To
0
Closed
23
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 7 $0 0%
Mid Cap 6 $0 0%
Small Cap 6 $0 0%
Micro Cap 4 $0 0%

Portfolio Analytics

Avg Market Cap
$7.9B
Median Market Cap
$3.9B
Avg P/E
47.5
Median P/E
31.2
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
23
# ETFs / Funds
0

Top Holdings (23 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IMRX —% -$3M -498,498 -100.0% SOLD
2 FOUR —% -$6M -95,000 -100.0% SOLD
3 TWLO —% -$5M -38,000 -100.0% SOLD
4 BLDR —% -$977K -9,500 -100.0% SOLD
5 CCO —% -$8M -3,404,300 -100.0% SOLD
6 HGV —% -$4M -82,000 -100.0% SOLD
7 SLQT —% -$3M -2,088,465 -100.0% SOLD
8 BMNR —% -$8M -287,000 -100.0% SOLD
9 TOL —% -$1M -11,000 -100.0% SOLD
10 LYFT —% -$8M -408,659 -100.0% SOLD
11 AXSM —% -$6M -35,000 -100.0% SOLD
12 GEL —% -$5M -352,000 -100.0% SOLD
13 FLEX —% -$181K -3,000 -100.0% SOLD
14 FIP —% -$1M -310,000 -100.0% SOLD
15 PGEN —% -$15M -3,501,739 -100.0% SOLD
16 SANM —% -$3M -20,000 -100.0% SOLD
17 TALK —% -$7M -1,830,000 -100.0% SOLD
18 NVCT —% -$3M -380,000 -100.0% SOLD
19 NXT —% -$4M -50,000 -100.0% SOLD
20 ORBS —% -$3M -1,780,822 -100.0% SOLD
21 TGTX —% -$12M -401,595 -100.0% SOLD
22 NESR —% -$17M -1,059,688 -100.0% SOLD
23 PWFL —% -$1M -197,000 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
GEL —%
FOUR —%
TWLO —%
BLDR —%
CCO —%
HGV —%
SLQT —%
BMNR —%
TOL —%
LYFT —%
AXSM —%
FLEX —%
IMRX —%
FIP —%
PGEN —%
View SEC EDGAR Filings for Occam Crest Management LP →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms