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
$102M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$525K
3
+$509K
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$340K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$316K

Top Sells

1
+$613K
2
+$527K
3
+$404K
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$220K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$140K

Sector Composition

1 Healthcare 78.98%
2 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.58%
11,447
+1,921
27
$1.37M 1.35%
800
28
$1.27M 1.25%
13,800
29
$1.24M 1.22%
15,000
30
$1.1M 1.08%
6,667
31
$1M 0.99%
40,000
32
$939K 0.92%
25,000
33
$741K 0.73%
133,500
34
$660K 0.65%
14,720
-3,250
35
$646K 0.64%
5,000
36
$635K 0.63%
30,000
37
$634K 0.62%
11,899
+5,742
38
$631K 0.62%
+11,056
39
$591K 0.58%
9,644
+4,469
40
$589K 0.58%
+15,639
41
$543K 0.53%
24,805
+11,920
42
$535K 0.53%
4,955
+2,393
43
$524K 0.52%
6,462
+3,206
44
$519K 0.51%
14,000
45
$516K 0.51%
17,072
+8,624
46
$515K 0.51%
5,413
+2,492
47
$507K 0.5%
11,276
-500
48
$481K 0.47%
+4,108
49
$455K 0.45%
23,928
+5,583
50
$413K 0.41%
21,009
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