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
$47.7M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$827K
3
+$730K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$513K
5
TSRO
TESARO, Inc.
TSRO
+$418K

Top Sells

1
+$5.9M
2
+$5.51M
3
+$4.71M
4
RXDX
Ignyta, Inc.
RXDX
+$4.55M
5
AZN icon
AstraZeneca
AZN
+$4.16M

Sector Composition

1 Healthcare 68.52%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 1.38%
11,500
+6,500
27
$495K 1.04%
11,276
28
$477K 1%
50,004
+28,995
29
$473K 0.99%
153,846
-153,846
30
$389K 0.82%
12,500
-12,500
31
$372K 0.78%
7,291
-1,181
32
$359K 0.75%
15,000
-15,000
33
$327K 0.69%
133,500
34
$303K 0.64%
8,036
+88
35
$290K 0.61%
2,579
+529
36
$285K 0.6%
13,422
+1,857
37
$283K 0.59%
2,889
+474
38
$283K 0.59%
18,478
+4,257
39
$281K 0.59%
2,275
-225
40
$279K 0.59%
2,613
+459
41
$277K 0.58%
4,496
+717
42
$276K 0.58%
3,667
+592
43
$268K 0.56%
3,232
-972
44
$260K 0.55%
20,000
-20,000
45
$231K 0.48%
7,000
-7,000
46
$226K 0.47%
+102
47
$139K 0.29%
14,066
-14,067
48
$122K 0.26%
94
-94
49
$81K 0.17%
10,891
-10,891
50
$45K 0.09%
3,330
-3,331
1
2
3