FC

Finepoint Capital Portfolio holdings

AUM $533M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.29M
3
+$2.25M
4
ASND icon
Ascendis Pharma
ASND
+$2.25M
5
FOLD icon
Amicus Therapeutics
FOLD
+$2.11M

Top Sells

1
+$22M
2
+$16.8M
3
+$14.4M
4
CLVT icon
Clarivate
CLVT
+$11.9M
5
BHC icon
Bausch Health
BHC
+$9.32M

Sector Composition

1 Healthcare 99.35%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6K 0.02%
490,000
27
$17.1K 0.01%
489,999
28
$13.5K 0.01%
735,000
29
$0 ﹤0.01%
690,000
30
$0 ﹤0.01%
612,000
31
– –
-366,666
32
– –
-571,666
33
– –
-183,749
34
– –
-241,690
35
– –
-1,165,000
36
– –
-1,247,406
37
– –
-797,527
38
– –
-357,765
39
– –
-334,666
1
2