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

Top Buys

1
+$19.4M
2
+$16M
3
+$11.5M
4
SWTX
SpringWorks Therapeutics
SWTX
+$8.83M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.22M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$14.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$12.1M
5
ARGX icon
argenx
ARGX
+$8.9M

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
– –
-211,000
58
– –
-210,200
59
– –
-474,000
60
– –
-671,000
61
– –
-203,200
62
– –
-735,126
63
– –
-669,000
1 2
3