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
$390M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$19.7M
3
+$13.6M
4
RVMD icon
Revolution Medicines
RVMD
+$1.93M
5
ASND icon
Ascendis Pharma
ASND
+$1.8M

Top Sells

1
+$26.8M
2
+$21.1M
3
+$20M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$14.3M
5
CYTK icon
Cytokinetics
CYTK
+$13.6M

Sector Composition

1 Healthcare 68.75%
2 Communication Services 27.68%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,489,025
27
– –
0
28
– –
-496,856
29
– –
-439,666
30
– –
-331,416
1
2