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
$201M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.41M
3
+$2.25M
4
FOLD icon
Amicus Therapeutics
FOLD
+$1.99M
5
CYTK icon
Cytokinetics
CYTK
+$1.84M

Top Sells

1
+$22M
2
+$16.8M
3
+$14.4M
4
CLVT icon
Clarivate
CLVT
+$11.9M
5
BHC icon
Bausch Health
BHC
+$9.32M

Sector Composition

1 Healthcare 99.35%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.41%
331,416
+29,416
2
$18.1M 9.02%
1,489,025
+163,250
3
$17.6M 8.78%
145,357
+19,900
4
$16.9M 8.39%
349,300
+32,000
5
$15.8M 7.89%
458,659
+51,800
6
$15.3M 7.64%
163,772
+24,000
7
$12.9M 6.41%
556,928
-51,700
8
$12.7M 6.33%
431,693
+62,600
9
$12.3M 6.12%
563,345
+70,800
10
$11.8M 5.89%
+427,000
11
$11.6M 5.78%
556,553
-290,400
12
$9.91M 4.94%
504,700
+93,200
13
$8.01M 3.99%
895,821
+134,100
14
$7.45M 3.71%
325,356
+37,800
15
$7.32M 3.65%
870,870
+169,300
16
$2.42M 1.21%
961,251
17
$416K 0.21%
+1,042
18
$334K 0.17%
504,706
19
$304K 0.15%
895,000
20
$169K 0.08%
548,000
21
$144K 0.07%
655,200
22
$101K 0.05%
459,906
23
$86.4K 0.04%
540,000
24
$49K 0.02%
439,666
25
$42.6K 0.02%
408,333
1
2