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
$309M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.1M
3
+$10.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$8.71M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$3.56M

Top Sells

1
+$16.9M
2
+$10.2M
3
+$5.99M
4
FOLD icon
Amicus Therapeutics
FOLD
+$3.17M
5
ASTL icon
Algoma Steel
ASTL
+$3.15M

Sector Composition

1 Healthcare 89.87%
2 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62K 0.02%
387,249
27
$61K 0.02%
1,014,000
28
$49K 0.02%
612,000
29
$47K 0.02%
408,333
30
$37K 0.01%
459,906
31
$36K 0.01%
490,000
32
$33K 0.01%
655,200
33
$33K 0.01%
183,749
34
$32K 0.01%
540,000
35
$31K 0.01%
862,499
36
$29K 0.01%
735,000
37
$28K 0.01%
366,666
38
$27K 0.01%
548,000
39
$22K 0.01%
439,666
40
$7K ﹤0.01%
690,000
41
$7K ﹤0.01%
361,756
42
$4K ﹤0.01%
274,999
43
$1K ﹤0.01%
336,666
44
– –
-28,770
45
– –
-646,586
46
– –
-201,000
47
– –
-450,691
48
– –
-669,000
49
– –
-392,000
50
– –
-588,547
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2
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