OPPM

Opus Point Partners Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 4.17%
This Quarter Est. Return
1 Year Est. Return
-4.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.25M
3
+$2.13M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.11M
5
MRK icon
Merck
MRK
+$2.02M

Top Sells

1
+$5.34M
2
+$1.76M
3
+$1.23M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.21M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.07M

Sector Composition

1 Healthcare 85.85%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.04%
48,000
27
$1.64M 0.9%
102,200
+42,200
28
$1.14M 0.63%
250,000
-70,000
29
$926K 0.51%
56,788
+5,000
30
$900K 0.5%
332,157
-30,000
31
$887K 0.49%
65,700
+28,200
32
$863K 0.48%
21,000
-26,000
33
$778K 0.43%
5,626
+76
34
$756K 0.42%
3,745
+1,595
35
$733K 0.4%
106,104
+39,400
36
$731K 0.4%
5,571
+172
37
$662K 0.37%
75,000
38
$593K 0.33%
46,079
-26,300
39
$541K 0.3%
14,152
-5,000
40
$528K 0.29%
7,881
-1,271
41
$424K 0.23%
4,323
+89
42
$397K 0.22%
+3,840
43
$383K 0.21%
45,300
-34,700
44
$295K 0.16%
51,133
-31,000
45
$290K 0.16%
+7,150
46
$246K 0.14%
89,530
47
$241K 0.13%
+186
48
$176K 0.1%
2,887
-2,111
49
$155K 0.09%
+983
50
$143K 0.08%
1,250
-4,167
1
2
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