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
$95M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$210K

Top Sells

1
+$1.37M
2
+$732K
3
+$558K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$422K
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$417K

Sector Composition

1 Healthcare 80.2%
2 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.01%
13,800
27
$1.14M 0.99%
9,558
-1,889
28
$1.14M 0.99%
25,000
29
$1.02M 0.88%
15,000
30
$1.02M 0.88%
30,000
31
$992K 0.86%
+307,692
32
$960K 0.83%
6,667
33
$748K 0.65%
133,500
34
$716K 0.62%
40,000
35
$438K 0.38%
11,276
36
$414K 0.36%
5,000
37
$393K 0.34%
8,472
-3,427
38
$383K 0.33%
14,000
39
$361K 0.31%
6,689
-4,367
40
$326K 0.28%
4,204
-5,440
41
$316K 0.27%
41,850
42
$312K 0.27%
21,009
43
$303K 0.26%
2,050
-2,058
44
$287K 0.25%
15,874
45
$277K 0.24%
2,500
46
$265K 0.23%
11,565
-13,240
47
$257K 0.22%
7,948
-9,124
48
$255K 0.22%
5,588
-9,132
49
$236K 0.2%
2,154
-2,801
50
$236K 0.2%
2,415
-2,998
1
2
3