OPPM

Opus Point Partners Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.04M
3
+$2.09M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.96M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$936K

Top Sells

1
+$24.3M
2
+$3.11M
3
+$1.42M
4
HOLX icon
Hologic
HOLX
+$571K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$291K

Sector Composition

1 Healthcare 72.89%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.65%
+50,000
27
$1.06M 1.02%
28,000
+14,115
28
$1.04M 1%
80,000
+42,335
29
$985K 0.95%
60,000
+14,802
30
$966K 0.93%
83,700
31
$744K 0.72%
+375
32
$714K 0.69%
732
33
$656K 0.63%
400
34
$568K 0.55%
+25,000
35
$502K 0.48%
7,074
36
$315K 0.3%
5,985
-797
37
$311K 0.3%
6,746
38
$221K 0.21%
2,730
-18,790
39
$215K 0.21%
+1,306
40
$209K 0.2%
1,768
-296
41
$208K 0.2%
1,856
+182
42
$208K 0.2%
+6,918
43
$206K 0.2%
+4,068
44
$194K 0.19%
23,594
-632
45
$189K 0.18%
11,849
+661
46
$172K 0.17%
700
-317
47
$54K 0.05%
1,289
-166
48
– –
-16,500
49
– –
-200,000
50
– –
-51,561
1
2