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

Top Buys

1
+$3.14M
2
+$670K
3
+$640K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$479K
5
TSRO
TESARO, Inc.
TSRO
+$371K

Top Sells

1
+$7.29M
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 1.29%
11,500
+6,500
27
$495K 0.97%
11,276
28
$477K 0.94%
50,004
+28,995
29
$473K 0.93%
153,846
-153,846
30
$389K 0.76%
12,500
-12,500
31
$372K 0.73%
7,291
-1,181
32
$359K 0.7%
15,000
-15,000
33
$327K 0.64%
133,500
34
$303K 0.59%
8,036
+88
35
$290K 0.57%
2,579
+529
36
$285K 0.56%
13,422
+1,857
37
$283K 0.56%
2,889
+474
38
$283K 0.56%
18,478
+4,257
39
$281K 0.55%
2,275
-225
40
$279K 0.55%
2,613
+459
41
$277K 0.54%
4,496
+717
42
$276K 0.54%
3,667
+592
43
$268K 0.53%
3,232
-972
44
$260K 0.51%
20,000
-20,000
45
$231K 0.45%
7,000
-7,000
46
$226K 0.44%
+102
47
$139K 0.27%
14,066
-14,067
48
$122K 0.24%
94
-94
49
$81K 0.16%
10,891
-10,891
50
$45K 0.09%
3,330
-3,331
1
2
3