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

Top Buys

1
+$51.7M
2
+$16.4M
3
+$15.2M
4
EYPT icon
EyePoint Inc
EYPT
+$3.76M
5
PRTA icon
Prothena Corp
PRTA
+$3.53M

Top Sells

1
+$24.9M
2
+$13.9M
3
+$12.9M
4
RVMD icon
Revolution Medicines
RVMD
+$1.1M
5
ARGX icon
argenx
ARGX
+$879K

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
– –
-655,200
27
– –
-905,384
28
– –
0
29
– –
-1,782,267
30
– –
-490,000
31
– –
0
1
2