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
$89.3M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.76M
3
+$1.11M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$905K
5
CKPT
Checkpoint Therapeutics
CKPT
+$530K

Top Sells

1
+$5.02M
2
+$3.88M
3
+$3.27M
4
ALKS icon
Alkermes
ALKS
+$2.41M
5
INCY icon
Incyte
INCY
+$2.19M

Sector Composition

1 Healthcare 78.16%
2 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.29%
15,000
-15,000
27
$1.19M 1.09%
25,000
-25,000
28
$1.16M 1.06%
9,526
-9,175
29
$1.11M 1.01%
+13,800
30
$1.01M 0.92%
800
+364
31
$964K 0.88%
40,000
-40,000
32
$905K 0.83%
+6,667
33
$734K 0.67%
133,500
-133,500
34
$699K 0.64%
5,000
-5,000
35
$613K 0.56%
5,915
-16
36
$537K 0.49%
17,970
-60
37
$532K 0.49%
14,000
-14,000
38
$530K 0.49%
+11,776
39
$527K 0.48%
20,414
-70
40
$525K 0.48%
30,000
-30,000
41
$442K 0.4%
18,345
-66
42
$421K 0.39%
41,850
-41,850
43
$404K 0.37%
2,178
44
$382K 0.35%
6,157
-6,044
45
$302K 0.28%
21,009
-21,010
46
$272K 0.25%
12,885
-9,047
47
$261K 0.24%
2,921
-2,106
48
$259K 0.24%
2,562
-1,879
49
$257K 0.24%
3,387
-2,575
50
$248K 0.23%
8,448
-6,712
1
2
3