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Mark Garfield

@Oxford Asset Management Llp

Latest period2024 - Q3ReportedManaged Assets$102.206MTotal holdings258
Assets growth rate20.58%Assets growth rate (2-Q avg)12.13%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Oxford Asset Management Llp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 258 positions.

Assets under management

The assets under management (AUM) of Oxford Asset Management Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 102.206M in assets, with a quarterly growth rate of 20.58% and a 2-quarter average growth rate of 12.13%. The portfolio is managed by Mark Garfield, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HALHalliburton Co
Recent Activity
Exited
0%
$602,027
17,822 shares@ $33.78 avg price
GTLBGitlab Inc
Recent Activity
Exited
0%
$578,194
11,629 shares@ $49.73 avg price
SMARSmartsheet Inc
Recent Activity
Exited
0%
$572,291
12,983 shares@ $44.09 avg price
PRGOPerrigo Co Plc
Recent Activity
Exited
0%
$558,617
21,753 shares@ $25.68 avg price
TAPMolson Coors Beverage Co
Recent Activity
Exited
0%
$544,593
10,714 shares@ $50.84 avg price
GELGenesis Energy L P
Recent Activity
Exited
0%
$544,152
38,026 shares@ $14.31 avg price
MPWMedical Pptys Trust Inc
Recent Activity
Exited
0%
$538,750↑ Call
125,000 shares@ $4.31 avg price
PCTPurecycle Technologies Inc
Recent Activity
Exited
0%
$532,800
90,000 shares@ $5.92 avg price
LPXLouisiana Pac Corp
Recent Activity
Exited
0%
$490,110
5,953 shares@ $82.33 avg price
ZGZillow Group Inc
Recent Activity
Exited
0%
$489,630
10,871 shares@ $45.05 avg price