FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
+4.04%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-15%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
45
New
1
Increased
12
Reduced
5
Closed
6
Top Buys
| 1 |
Ascendis Pharma
ASND
|
$2.36M |
| 2 |
Relay Therapeutics
RLAY
|
$2.16M |
| 3 |
Galapagos
GLPG
|
$2.1M |
| 4 |
Arvinas
ARVN
|
$1.71M |
| 5 |
Solid Biosciences
SLDB
|
$1.28M |
Top Sells
| 1 |
Algoma Steel
ASTL
|
$20.4M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$9.88M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$4.9M |
| 4 |
Travere Therapeutics
TVTX
|
$3.4M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$3.38M |
Sector Composition
| 1 | Healthcare | 99.25% |
| 2 | Materials | 0% |
