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
$352M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.03M
3
+$1.85M
4
ARGX icon
argenx
ARGX
+$1.73M
5
SWTX
SpringWorks Therapeutics
SWTX
+$1.73M

Top Sells

1
+$4.05M

Sector Composition

1 Healthcare 68.83%
2 Communication Services 31.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 31.04%
1,994,510
+108,250
2
$28.3M 8.04%
729,464
+52,364
3
$25.8M 7.33%
189,272
+13,600
4
$24M 6.83%
638,352
+45,824
5
$23.2M 6.6%
54,028
+4,028
6
$21M 5.96%
132,835
-25,622
7
$17.1M 4.85%
388,835
+27,919
8
$15.3M 4.34%
574,378
+35,278
9
$14.7M 4.18%
905,384
+64,931
10
$14.6M 4.15%
1,776,728
+127,507
11
$13.9M 3.94%
256,449
+18,403
12
$13.4M 3.82%
542,762
+39,003
13
$10.5M 2.97%
1,605,346
+115,176
14
$8.95M 2.54%
433,471
+31,071
15
$6.15M 1.75%
707,404
+50,804
16
$5.45M 1.55%
961,251
17
$192K 0.05%
548,000
18
$71.6K 0.02%
895,000
19
$44.9K 0.01%
408,333
20
$39.2K 0.01%
490,000
21
$33.4K 0.01%
489,999
22
$27.6K 0.01%
655,200
23
$27.5K 0.01%
459,906
24
$26.8K 0.01%
735,000
25
$25K 0.01%
1,042