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
$867M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$15.2M
3
+$11.4M
4
SWTX
SpringWorks Therapeutics
SWTX
+$3.54M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$3.45M

Top Sells

1
+$24.9M
2
+$13.9M
3
+$13M
4
RVMD icon
Revolution Medicines
RVMD
+$949K
5
ARGX icon
argenx
ARGX
+$923K

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 24.21%
24,933,825
-816,956
2
$151M 9.2%
2,015,710
+21,200
3
$55.3M 3.38%
+812,792
4
$32.6M 1.99%
52,928
-1,500
5
$31.1M 1.9%
710,260
-21,700
6
$27.1M 1.65%
748,752
+97,900
7
$25.5M 1.55%
184,872
-5,200
8
$24.3M 1.48%
447,935
+59,100
9
$19.7M 1.2%
161,935
+28,400
10
$18.6M 1.13%
674,762
+117,000
11
$15.2M 0.93%
+660,000
12
$15M 0.91%
318,448
+61,999
13
$13.7M 0.84%
713,778
+139,400
14
$11.4M 0.69%
+391,300
15
$9.1M 0.56%
657,071
+223,600
16
$8.96M 0.55%
2,175,646
+549,500
17
$8.28M 0.51%
1,111,104
+403,700
18
$3.85M 0.23%
961,251
19
$197K 0.01%
+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
– –
-905,384
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