FC
Finepoint Capital Portfolio holdings
AUM
$504M
1-Year Return
3.16%
This Quarter Return
+36.69%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$88.3M
(+44%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
32
New
1
Increased
6
Reduced
1
Closed
5
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$14.9M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$6.67M |
| 3 |
Revolution Medicines
RVMD
|
$5.45M |
| 4 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$4.95M |
| 5 |
Relay Therapeutics
RLAY
|
$4.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 87.85% |
| 2 | Communication Services | 5.14% |
| 3 | Industrials | 0% |