FC

Finepoint Capital Portfolio holdings

AUM $533M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$16.4M
3
+$15.2M
4
EYPT icon
EyePoint Inc
EYPT
+$3.76M
5
PRTA icon
Prothena Corp
PRTA
+$3.53M

Top Sells

1
+$24.9M
2
+$13.9M
3
+$12.9M
4
RVMD icon
Revolution Medicines
RVMD
+$1.1M
5
ARGX icon
argenx
ARGX
+$879K

Sector Composition

1 Industrials 45.73%
2 Healthcare 30.46%
3 Communication Services 23.76%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 45.73%
24,933,825
-816,956
2
$151M 17.38%
2,015,710
+21,200
3
$55.3M 6.38%
+812,792
4
$32.6M 3.75%
52,928
-1,500
5
$31.1M 3.58%
710,260
-21,700
6
$27.1M 3.12%
748,752
+97,900
7
$25.5M 2.94%
184,872
-5,200
8
$24.3M 2.8%
447,935
+59,100
9
$19.7M 2.27%
161,935
+28,400
10
$18.6M 2.14%
674,762
+117,000
11
$15.2M 1.75%
+660,000
12
$15M 1.73%
318,448
+61,999
13
$13.7M 1.58%
713,778
+139,400
14
$11.4M 1.31%
+391,300
15
$9.1M 1.05%
657,071
+223,600
16
$8.96M 1.03%
2,175,646
+549,500
17
$8.28M 0.95%
1,111,104
+403,700
18
$3.85M 0.44%
961,251
19
$197K 0.02%
+27,717
20
$68.6K 0.01%
+490,000
21
$49.4K 0.01%
895,000
22
$48.5K 0.01%
489,999
23
$25.7K ﹤0.01%
735,000
24
$14.4K ﹤0.01%
1,042
25
– –
-459,906
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