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
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$11.9M
4
BHC icon
Bausch Health
BHC
+$9.32M
5
SLDB icon
Solid Biosciences
SLDB
+$2.48M

Top Sells

1
+$17.6M
2
+$3.83M
3
+$2.01M
4
RLAY icon
Relay Therapeutics
RLAY
+$1.82M
5
TVTX icon
Travere Therapeutics
TVTX
+$1.74M

Sector Composition

1 Healthcare 95.42%
2 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 7.62%
241,690
-42,000
2
$21.7M 7.5%
317,300
-14,300
3
$20.3M 7.02%
846,953
-69,400
4
$16.8M 5.82%
357,765
-31,100
5
$16.7M 5.76%
1,325,775
-134,400
6
$16.5M 5.72%
406,859
-37,800
7
$16.5M 5.7%
+287,556
8
$16M 5.52%
608,628
-5,603
9
$15.7M 5.42%
492,545
-46,900
10
$15.4M 5.33%
+302,000
11
$14.4M 4.97%
797,527
-70,900
12
$14.4M 4.97%
125,457
+2,700
13
$12.5M 4.32%
139,772
-16,300
14
$12M 4.17%
369,093
-44,700
15
$11.9M 4.11%
+1,247,406
16
$11.7M 4.05%
761,721
-113,500
17
$10.2M 3.53%
411,500
-80,800
18
$9.32M 3.22%
+1,165,000
19
$8.81M 3.05%
701,570
-144,700
20
$5.04M 1.74%
961,251
+472,394
21
$404K 0.14%
504,706
22
$222K 0.08%
895,000
23
$110K 0.04%
612,000
24
$97.2K 0.03%
540,000
25
$85.2K 0.03%
655,200
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