FC

Finepoint Capital Portfolio holdings

AUM $543M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20M
3
+$16.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$15.8M
5
SAGE
Sage Therapeutics
SAGE
+$15.4M

Top Sells

1
+$21.2M
2
+$18.1M
3
+$17.8M
4
CCVI
Churchill Capital Corp VI
CCVI
+$16.8M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$16.4M

Sector Composition

1 Healthcare 86.56%
2 Materials 11.54%
3 Energy 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$202K 0.07%
612,000
27
$198K 0.07%
450,691
28
$191K 0.07%
548,000
29
$184K 0.06%
540,000
30
$166K 0.06%
571,666
31
$139K 0.05%
387,249
32
$124K 0.04%
690,000
33
$121K 0.04%
862,499
34
$116K 0.04%
504,706
35
$115K 0.04%
459,906
36
$115K 0.04%
358,270
37
$108K 0.04%
432,639
38
$105K 0.04%
201,000
39
$90K 0.03%
408,333
40
$87K 0.03%
643,000
41
$74K 0.03%
735,000
42
$71K 0.02%
1,014,000
43
$71K 0.02%
336,666
44
$71K 0.02%
392,000
45
$70K 0.02%
366,666
46
$69K 0.02%
669,000
47
$68K 0.02%
439,666
48
$67K 0.02%
334,666
49
$62K 0.02%
335,200
50
$59K 0.02%
655,200
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