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
$309M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.1M
3
+$10.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$8.71M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$3.56M

Top Sells

1
+$16.9M
2
+$10.2M
3
+$5.99M
4
FOLD icon
Amicus Therapeutics
FOLD
+$3.17M
5
ASTL icon
Algoma Steel
ASTL
+$3.15M

Sector Composition

1 Healthcare 89.87%
2 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,999
52
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-125,000
53
– –
-904,000
54
– –
-335,200
55
– –
-28,770
56
– –
-643,000
57
– –
-913,000
58
– –
-75,250
59
– –
-225,000
60
– –
-306,513
1 2
3