FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
-2.31%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+1.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
61
New
4
Increased
8
Reduced
7
Closed
17
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$17M |
| 2 |
Crinetics Pharmaceuticals
CRNX
|
$15.1M |
| 3 |
Relay Therapeutics
RLAY
|
$10.7M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$8.71M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$3.56M |
Top Sells
| 1 |
Arcus Biosciences
RCUS
|
$16.9M |
| 2 |
argenx
ARGX
|
$10.2M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$5.99M |
| 4 |
Amicus Therapeutics
FOLD
|
$3.17M |
| 5 |
Algoma Steel
ASTL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 89.87% |
| 2 | Materials | 6.6% |