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
$104M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.55M
3
+$3.18M
4
GSK icon
GSK
GSK
+$2.17M
5
IQV icon
IQVIA
IQV
+$1.41M

Top Sells

1
+$3.3M
2
+$2.63M
3
+$2.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.88M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.86M

Sector Composition

1 Healthcare 62.03%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.59%
70,868
-25,940
27
$1.41M 1.36%
+21,520
28
$894K 0.86%
83,700
-6,300
29
$712K 0.69%
400
-50
30
$684K 0.66%
45,198
-8,802
31
$591K 0.57%
1,017
-198
32
$571K 0.55%
16,500
-22,200
33
$524K 0.51%
37,665
-7,335
34
$467K 0.45%
13,885
-26,615
35
$413K 0.4%
732
+133
36
$346K 0.33%
7,074
-6,426
37
$344K 0.33%
6,746
-5,854
38
$219K 0.21%
2,064
-1,784
39
$212K 0.2%
+1,455
40
$209K 0.2%
+6,782
41
$196K 0.19%
+24,226
42
$187K 0.18%
+11,188
43
$172K 0.17%
1,674
-1,628
44
– –
-69,109
45
– –
-18,000
46
– –
-3,282
47
– –
-3,300
48
– –
-45,000
49
– –
-35,110
50
– –
-298,941
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