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
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.04M
3
+$476K
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$411K
5
AKBA icon
Akebia Therapeutics
AKBA
+$387K

Top Sells

1
+$3.13M
2
+$760K
3
+$266K

Sector Composition

1 Healthcare 79.39%
2 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.68%
18,701
-6,272
27
$1.91M 1.42%
30,000
28
$1.54M 1.14%
80,000
29
$1.54M 1.14%
10,000
30
$1.37M 1.02%
28,000
31
$1.05M 0.78%
60,000
32
$1.04M 0.77%
+267,000
33
$980K 0.73%
25,000
34
$854K 0.63%
83,700
35
$827K 0.61%
12,201
+1,337
36
$540K 0.4%
375
37
$476K 0.35%
+31,748
38
$466K 0.35%
5,931
+564
39
$441K 0.33%
56,266
+11,666
40
$416K 0.31%
436
-279
41
$414K 0.31%
21,932
+5,319
42
$411K 0.31%
+43,565
43
$405K 0.3%
5,027
+1,609
44
$400K 0.3%
18,030
+6,552
45
$399K 0.3%
4,441
+1,138
46
$398K 0.3%
9,184
+3,047
47
$396K 0.29%
53,157
+14,210
48
$394K 0.29%
5,962
+1,812
49
$393K 0.29%
20,484
+6,577
50
$390K 0.29%
5,737
+2,329
1
2
3