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
$390M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$19.7M
3
+$13.6M
4
RVMD icon
Revolution Medicines
RVMD
+$1.93M
5
ASND icon
Ascendis Pharma
ASND
+$1.8M

Top Sells

1
+$26.8M
2
+$21.1M
3
+$20M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$14.3M
5
CYTK icon
Cytokinetics
CYTK
+$13.6M

Sector Composition

1 Healthcare 68.75%
2 Communication Services 27.68%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 27.68%
1,886,260
+1,701,800
2
$29.2M 7.48%
592,528
+35,600
3
$26.6M 6.81%
175,672
+11,900
4
$22.3M 5.71%
539,100
+34,400
5
$21.8M 5.6%
677,100
+60,000
6
$20.5M 5.26%
158,457
+13,100
7
$19.7M 5.05%
+50,000
8
$18.1M 4.65%
360,916
-534,084
9
$16.7M 4.28%
238,046
-193,647
10
$16.2M 4.16%
503,759
+45,100
11
$15.5M 3.99%
840,453
+70,800
12
$13.6M 3.48%
+656,600
13
$12.8M 3.28%
961,251
14
$12.7M 3.26%
1,649,221
+213,900
15
$12.4M 3.17%
1,490,170
+172,300
16
$9.97M 2.56%
402,400
+53,100
17
$175K 0.05%
548,000
18
$108K 0.03%
+895,000
19
$70.6K 0.02%
1,042
20
$45.4K 0.01%
408,333
21
$42.3K 0.01%
459,906
22
$34.1K 0.01%
655,200
23
$27.4K 0.01%
490,000
24
$25K 0.01%
489,999
25
$8.23K ﹤0.01%
735,000
1
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