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
$107M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.03M
3
+$1.72M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$930K
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$927K

Top Sells

1
+$10.7M
2
+$2.79M
3
+$1.5M
4
XNCR icon
Xencor
XNCR
+$1.32M
5
AMGN icon
Amgen
AMGN
+$1.29M

Sector Composition

1 Healthcare 84.87%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.35%
298,941
-33,216
27
$1.44M 1.11%
75,000
+25,000
28
$1.33M 1.03%
38,700
-9,300
29
$1.29M 1%
40,500
+15,500
30
$984K 0.76%
36,000
-24,000
31
$930K 0.72%
+31,500
32
$927K 0.72%
+90,000
33
$855K 0.66%
+13,500
34
$853K 0.66%
+450
35
$781K 0.6%
54,000
-26,000
36
$764K 0.59%
99,000
-1,000
37
$763K 0.59%
69,109
+12,321
38
$753K 0.58%
11,439
-4,131
39
$683K 0.53%
45,000
-15,000
40
$645K 0.5%
1,215
-435
41
$630K 0.49%
68,130
-27,570
42
$579K 0.45%
108,000
+8,000
43
$548K 0.42%
81,000
-19,000
44
$533K 0.41%
12,600
-4,400
45
$482K 0.37%
+18,000
46
$442K 0.34%
3,300
-700
47
$429K 0.33%
3,848
-2,666
48
$363K 0.28%
45,000
-25,000
49
$329K 0.25%
+599
50
$303K 0.23%
3,302
+945
1
2
3