FC

Finepoint Capital Portfolio holdings

AUM $504M
1-Year Est. Return 3.16%
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$11.9M
4
BHC icon
Bausch Health
BHC
+$9.32M
5
SLDB icon
Solid Biosciences
SLDB
+$2.48M

Top Sells

1
+$17.6M
2
+$3.83M
3
+$2.01M
4
RLAY icon
Relay Therapeutics
RLAY
+$1.82M
5
TVTX icon
Travere Therapeutics
TVTX
+$1.74M

Sector Composition

1 Healthcare 95.42%
2 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.7K 0.03%
548,000
27
$74.4K 0.03%
439,666
28
$68.4K 0.02%
459,906
29
$48K 0.02%
490,000
30
$41.3K 0.01%
735,000
31
$31.8K 0.01%
366,666
32
$28.6K 0.01%
571,666
33
$23K 0.01%
489,999
34
$16.3K 0.01%
408,333
35
$14.7K 0.01%
690,000
36
$9.33K ﹤0.01%
183,749
37
– –
-358,270
38
– –
-1,014,000
39
– –
-361,756
40
– –
-723,600
41
$0 ﹤0.01%
334,666
42
– –
-387,249
1
2