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
$289M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.9M
3
+$16.6M
4
SAGE
Sage Therapeutics
SAGE
+$15.9M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$15.5M

Top Sells

1
+$21.2M
2
+$18.1M
3
+$17.8M
4
CCVI
Churchill Capital Corp VI
CCVI
+$16.8M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$16.4M

Sector Composition

1 Healthcare 86.56%
2 Materials 11.54%
3 Energy 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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78
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79
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80
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81
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82
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-1,549,000
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