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
$304M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.2M
3
+$11M
4
SWTX
SpringWorks Therapeutics
SWTX
+$8.79M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.61M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$14.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$12.1M
5
PRTA icon
Prothena Corp
PRTA
+$9.22M

Sector Composition

1 Healthcare 86.74%
2 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16K 0.01%
735,000
52
$14K ﹤0.01%
274,999
53
$10K ﹤0.01%
1,014,000
54
$8K ﹤0.01%
125,000
55
$3K ﹤0.01%
75,250
56
$1K ﹤0.01%
14,999
57
– –
-735,126
58
– –
-203,200
59
– –
-211,000
60
– –
-210,200
61
– –
-474,000
62
– –
-671,000
63
– –
-669,000
1 2
3