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
$867M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$15.2M
3
+$11.4M
4
SWTX
SpringWorks Therapeutics
SWTX
+$3.54M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$3.45M

Top Sells

1
+$24.9M
2
+$13.9M
3
+$13M
4
RVMD icon
Revolution Medicines
RVMD
+$949K
5
ARGX icon
argenx
ARGX
+$923K

Sector Composition

1 Industrials 45.73%
2 Healthcare 30.46%
3 Communication Services 23.76%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-1,782,267
29
– –
-490,000
30
– –
-459,906
31
– –
-655,200
1
2