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
$309M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.1M
3
+$10.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$8.71M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$3.56M

Top Sells

1
+$16.9M
2
+$10.2M
3
+$5.99M
4
FOLD icon
Amicus Therapeutics
FOLD
+$3.17M
5
ASTL icon
Algoma Steel
ASTL
+$3.15M

Sector Composition

1 Healthcare 89.87%
2 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 6.98%
1,026,300
-2,575
2
$20.4M 6.6%
3,219,441
-497,291
3
$19.5M 6.29%
322,900
+17,500
4
$18.7M 6.06%
1,176,830
+65,800
5
$18.5M 5.97%
402,793
+22,000
6
$17.4M 5.64%
1,428,475
-259,925
7
$17.3M 5.6%
390,359
+10,657
8
$17.3M 5.6%
334,890
+68,800
9
$17M 5.51%
+131,457
10
$16.7M 5.41%
643,000
+334,908
11
$16.4M 5.29%
134,036
+10,636
12
$16.3M 5.27%
517,287
-19,614
13
$15.2M 4.9%
707,600
-280,000
14
$15.1M 4.87%
+822,745
15
$14.7M 4.75%
429,600
+30,600
16
$14.6M 4.71%
381,765
-47,548
17
$10.7M 3.45%
+714,848
18
$9.88M 3.19%
1,545,589
-40,454
19
$1.18M 0.38%
+218,562
20
$235K 0.08%
504,706
21
$139K 0.04%
489,999
22
$110K 0.04%
334,666
23
$103K 0.03%
895,000
24
$85K 0.03%
571,666
25
$68K 0.02%
358,270
1
2 3