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
$304M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.2M
3
+$11M
4
SWTX
SpringWorks Therapeutics
SWTX
+$8.79M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.61M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$14.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$12.1M
5
PRTA icon
Prothena Corp
PRTA
+$9.22M

Sector Composition

1 Healthcare 86.74%
2 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74K 0.02%
489,999
27
$72K 0.02%
450,691
28
$71K 0.02%
588,547
29
$65K 0.02%
387,249
30
$59K 0.02%
366,666
31
$58K 0.02%
504,706
32
$54K 0.02%
306,513
33
$52K 0.02%
612,000
34
$44K 0.01%
862,499
35
$42K 0.01%
361,756
36
$41K 0.01%
459,906
37
$38K 0.01%
201,000
38
$37K 0.01%
655,200
39
$37K 0.01%
336,666
40
$36K 0.01%
183,749
41
$34K 0.01%
439,666
42
$31K 0.01%
392,000
43
$28K 0.01%
334,666
44
$25K 0.01%
490,000
45
$23K 0.01%
225,000
46
$22K 0.01%
335,200
47
$21K 0.01%
904,000
48
$19K 0.01%
643,000
49
$17K 0.01%
690,000
50
$17K 0.01%
432,639
1
2
3