Fund Holdings — OEP CAPITAL ADVISORS, L.P.

Total Portfolio Value:
$274.95M
Total Bought:
$0
Total Sold:
$266.99M
Net Transaction:
-$266.99M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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AdaptHealth Corp.(AHCO)13,818,18013,818,1800$100.73M$159.05M57.84%+$58.31M
Allegro MicroSystems, Inc.(ALGM)12,649,2474,299,246-8,350,001$382.89M$115.91M42.16%-$266.99M
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OEP CAPITAL ADVISORS, L.P. — 13F Holdings — Q1 2024 | TickerTrail