FC

Finepoint Capital Portfolio holdings

AUM $417M
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
+$15.2M
2
+$14.5M
3
+$13.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$8.25M
5
APLS
Apellis Pharmaceuticals
APLS
+$3.65M

Top Sells

1
+$16.9M
2
+$10.2M
3
+$5.98M
4
ASTL icon
Algoma Steel
ASTL
+$3.26M
5
FOLD
Amicus Therapeutics
FOLD
+$2.93M

Sector Composition

1 Healthcare 89.87%
2 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-588,547
52
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-432,639
53
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-14,999
54
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55
– –
-904,000
56
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-335,200
57
– –
-913,000
58
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-75,250
59
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-225,000
60
– –
-306,513
1 2
3