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
$304M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.2M
3
+$11M
4
SWTX
SpringWorks Therapeutics
SWTX
+$8.79M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.61M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$14.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$12.1M
5
PRTA icon
Prothena Corp
PRTA
+$9.22M

Sector Composition

1 Healthcare 86.74%
2 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 8.34%
1,028,875
+444,575
2
$23.9M 7.87%
3,716,732
3
$18.5M 6.09%
305,400
-152,100
4
$18.4M 6.07%
380,793
-38,640
5
$18.2M 5.98%
1,111,030
+403,830
6
$18.2M 5.98%
266,090
-52,310
7
$17.8M 5.84%
+399,000
8
$17.7M 5.83%
987,600
9
$17.6M 5.8%
1,688,400
-322,500
10
$16.9M 5.56%
646,586
+111,586
11
$16.8M 5.53%
429,313
-46,287
12
$16.2M 5.32%
379,702
+120,302
13
$15.2M 5%
1,586,043
+625,843
14
$15.2M 4.99%
+536,901
15
$12.7M 4.19%
123,400
-36,100
16
$10.2M 3.34%
28,770
-24,030
17
$8.79M 2.89%
+308,092
18
$1.43M 0.47%
913,000
19
$116K 0.04%
895,000
20
$111K 0.04%
358,270
21
$104K 0.03%
571,666
22
$87K 0.03%
669,000
23
$86K 0.03%
408,333
24
$76K 0.03%
540,000
25
$74K 0.02%
548,000
1
2 3