FC

Finepoint Capital Portfolio holdings

AUM $504M
1-Year Est. Return 3.16%
This Quarter Est. Return
1 Year Est. Return
-3.16%
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
+$21.6M
2
+$20M
3
+$16.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$15.8M
5
SAGE
Sage Therapeutics
SAGE
+$15.4M

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
1
$33.4M 11.54%
3,716,732
2
$21.6M 7.47%
+2,010,900
3
$20M 6.92%
+52,800
4
$16.5M 5.7%
+419,433
5
$15.8M 5.47%
+211,000
6
$15.4M 5.31%
+475,600
7
$15.1M 5.24%
+474,000
8
$14.8M 5.13%
+159,500
9
$14.5M 5.01%
+259,400
10
$14.4M 4.98%
+318,400
11
$14.2M 4.9%
+584,300
12
$14.1M 4.88%
+210,200
13
$13.6M 4.69%
+535,000
14
$12.4M 4.29%
+457,500
15
$12.1M 4.19%
+203,200
16
$10.6M 3.67%
+960,200
17
$9.96M 3.45%
+707,200
18
$9.5M 3.29%
+987,600
19
$5.82M 2.01%
+735,126
20
$959K 0.33%
+913,000
21
$389K 0.13%
904,000
22
$322K 0.11%
671,000
23
$276K 0.1%
669,000
24
$212K 0.07%
588,547
25
$206K 0.07%
895,000
1
2 3 4