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
$822M
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$432K
3
+$401K
4
ARGX icon
argenx
ARGX
+$217K
5
RLAY icon
Relay Therapeutics
RLAY
+$147K

Top Sells

1
+$192K
2
+$44.9K

Sector Composition

1 Industrials 49.38%
2 Healthcare 31.85%
3 Communication Services 18.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 29.51%
+25,750,781
2
$154M 11.2%
1,994,510
3
$33.2M 2.41%
731,960
+2,496
4
$29.5M 2.14%
54,428
+400
5
$28.4M 2.06%
190,072
+800
6
$24.9M 1.81%
1,782,267
+5,539
7
$20.9M 1.52%
650,852
+12,500
8
$19.6M 1.42%
388,835
9
$16.7M 1.21%
133,535
+700
10
$16.1M 1.17%
557,762
+15,000
11
$14.1M 1.03%
574,378
12
$13.9M 1.01%
905,384
13
$13.5M 0.98%
256,449
14
$11.5M 0.84%
1,626,146
+20,800
15
$7.25M 0.53%
433,471
16
$6.7M 0.49%
961,251
17
$5.65M 0.41%
707,404
18
$39.2K ﹤0.01%
490,000
19
$28.1K ﹤0.01%
459,906
20
$26.9K ﹤0.01%
895,000
21
$25.3K ﹤0.01%
735,000
22
$24.2K ﹤0.01%
489,999
23
$14.2K ﹤0.01%
1,042
24
$8.58K ﹤0.01%
655,200
25
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