Oxford Asset Management as of March 31, 2020
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 11 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| El Paso Electric Ordinary Share | 20.8 | $47M | 689k | 67.96 | |
| Wabco Holdings Ordinary Share | 20.5 | $46M | 341k | 135.05 | |
| Advanced Disposal Services I Ordinary Share | 16.5 | $37M | 1.1M | 32.80 | |
| Logmein Ordinary Share | 12.0 | $27M | 325k | 83.28 | |
| Kemet Corp Ordinary Share | 6.2 | $14M | 580k | 24.16 | |
| Tech Data Corp Ordinary Share | 6.0 | $13M | 103k | 130.85 | |
| Forescout Technologies Ordinary Share | 5.6 | $13M | 400k | 31.59 | |
| Adesto Technologies Corp Ordinary Share | 3.9 | $8.7M | 778k | 11.19 | |
| Meet Group Inc/the Ordinary Share | 3.5 | $8.0M | 1.4M | 5.87 | |
| Craft Brew Alliance Ordinary Share | 2.6 | $5.9M | 395k | 14.90 | |
| Central European Media Ent-a Ordinary Share | 2.3 | $5.1M | 1.6M | 3.13 |
