Ophir Asset Management PTY Ltd 13F annual report
Ophir Asset Management PTY Ltd is an investment fund managing more than $564 billion ran by Sandra Donnarumma. There are currently 33 companies in Mrs. Donnarumma’s portfolio. The largest investments include SMART Global Inc and OSI Systems, together worth $65.5 billion.
$564 billion Assets Under Management (AUM)
As of 7th August 2024, Ophir Asset Management PTY Ltd’s top holding is 1,501,654 shares of SMART Global Inc currently worth over $34.3 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of SMART Global Inc, Ophir Asset Management PTY Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 226,736 shares of OSI Systems worth $31.2 billion, whose value grew 3.5% in the past six months.
The third-largest holding is Stride Inc worth $30.5 billion and the next is Healthequity Inc worth $28.8 billion, with 334,473 shares owned.
Currently, Ophir Asset Management PTY Ltd's portfolio is worth at least $564 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ophir Asset Management PTY Ltd
The Ophir Asset Management PTY Ltd office and employees reside in Sydney, Australia. According to the last 13-F report filed with the SEC, Sandra Donnarumma serves as the Chief Complaince Officer at Ophir Asset Management PTY Ltd.
Recent trades
In the most recent 13F filing, Ophir Asset Management PTY Ltd revealed that it had opened a new position in
Mueller Water Products Inc-a and bought 1,295,026 shares worth $23.2 billion.
The investment fund also strengthened its position in SMART Global Inc by buying
812,055 additional shares.
This makes their stake in SMART Global Inc total 1,501,654 shares worth $34.3 billion.
SMART Global Inc dropped 16.5% in the past year.
On the other hand, there are companies that Ophir Asset Management PTY Ltd is getting rid of from its portfolio.
Ophir Asset Management PTY Ltd closed its position in Godaddy Inc on 14th August 2024.
It sold the previously owned 332,703 shares for $39.5 billion.
Sandra Donnarumma also disclosed a decreased stake in Stride Inc by 0.1%.
This leaves the value of the investment at $30.5 billion and 432,714 shares.
One of the average hedge funds
The two most similar investment funds to Ophir Asset Management PTY Ltd are Brasada Capital Management, L.P. and Great Waters Wealth Management. They manage $564 billion and $564 billion respectively.
Sandra Donnarumma investment strategy
Ophir Asset Management PTY Ltd’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Industrials — making up 27.6% of
the total portfolio value.
The fund focuses on investments in the United States as
81.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
3% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $2.67 billion.
The complete list of Ophir Asset Management PTY Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Godaddy Inc |
Closed
332,703
|
$39,485,192,000 | |
| SMART Global Holdings Inc |
117.76%
1,501,654
|
$34,342,827,000 | 6.09% |
| OSI Systems, Inc. |
46.69%
226,736
|
$31,180,735,000 | 5.53% |
| Stride Inc |
12.13%
432,714
|
$30,506,337,000 | 5.41% |
| Healthequity Inc |
3.82%
334,473
|
$28,831,573,000 | 5.11% |
| Caci International Inc. |
9.43%
62,317
|
$26,804,411,000 | 4.75% |
| Euronet Worldwide Inc |
Closed
240,011
|
$26,384,409,000 | |
| Neogen Corp. |
6.60%
1,676,232
|
$26,199,506,000 | 4.64% |
| Genius Sports Ltd |
43.46%
4,788,220
|
$26,095,799,000 | 4.62% |
| Sharkninja Inc |
35.42%
345,401
|
$25,956,885,000 | 4.60% |
| PDF Solutions Inc. |
20.13%
674,878
|
$24,552,062,000 | 4.35% |
| Mueller Water Products Inc-a |
Opened
1,295,026
|
$23,206,866,000 | 4.11% |
| APi Group Corporation |
30.92%
613,476
|
$23,085,102,000 | 4.09% |
| VSE Corp. |
Opened
259,890
|
$22,943,089,000 | 4.07% |
| Zeta Global Holdings Corp-a |
45.80%
1,240,331
|
$21,891,842,000 | 3.88% |
| Simulations Plus Inc. |
3.44%
424,621
|
$20,645,073,000 | 3.66% |
| Adma Biologics Inc |
46.60%
1,831,330
|
$20,474,269,000 | 3.63% |
| REV Group Inc |
42.91%
786,727
|
$19,581,635,000 | 3.47% |
| Powell Industries, Inc. |
44.97%
136,315
|
$19,547,571,000 | 3.46% |
| Maximus Inc. |
0.21%
219,660
|
$18,824,862,000 | 3.34% |
| IES Holdings Inc |
113.02%
122,195
|
$17,025,429,000 | 3.02% |
| Clean Harbors, Inc. |
Closed
82,099
|
$16,527,350,000 | |
| SEI Investments Co. |
38.68%
254,623
|
$16,471,562,000 | 2.92% |
| V2X Inc |
Opened
327,936
|
$15,727,811,000 | 2.79% |
| Modine Manufacturing Co. |
Closed
162,670
|
$15,484,557,000 | |
| Viavi Solutions Inc |
Opened
2,075,569
|
$14,259,159,000 | 2.53% |
| Montrose Environmental Group, Inc. |
Opened
314,358
|
$14,007,792,000 | 2.48% |
| Udemy Inc |
Opened
1,462,364
|
$12,620,201,000 | 2.24% |
| Stevanato Group Spa |
Closed
296,362
|
$9,513,220,000 | |
| Kura Sushi USA, Inc. |
51.61%
128,508
|
$8,107,570,000 | 1.44% |
| AAON Inc. |
Opened
78,265
|
$6,827,839,000 | 1.21% |
| Helios Technologies, Inc. |
Opened
109,773
|
$5,241,661,000 | 0.93% |
| LiveRamp Holdings Inc |
74.85%
158,094
|
$4,891,428,000 | 0.87% |
| Grid Dynamics Holdings, Inc. |
Opened
320,903
|
$3,372,691,000 | 0.60% |
| Shift4 Payments, Inc. |
Closed
48,563
|
$3,208,557,000 | |
| Harrow Inc |
Closed
146,567
|
$1,939,081,000 | |
| Arhaus Inc |
Closed
39,445
|
$607,059,000 | |
| Cavco Industries Inc |
No change
1,130
|
$391,172,000 | 0.07% |
| Taboola.com Ltd |
No change
73,221
|
$251,880,000 | 0.04% |
| ZoomInfo Technologies Inc. |
No change
17,830
|
$227,689,000 | 0.04% |
| Topgolf Callaway Brands Corp |
No change
14,483
|
$221,590,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 41 holdings | |||
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