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
$46.1M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.58M
3
+$292K
4
INCY icon
Incyte
INCY
+$69.9K
5
ALKS icon
Alkermes
ALKS
+$50.2K

Top Sells

1
+$5.37M
2
+$728K
3
+$671K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$327K
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$281K

Sector Composition

1 Healthcare 70.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 1.08%
50,004
27
$485K 1.05%
6,311
-980
28
$427K 0.93%
133,500
29
$417K 0.9%
569
-993
30
$401K 0.87%
12,500
31
$387K 0.84%
15,000
32
$336K 0.73%
11,276
33
$335K 0.73%
3,998
-498
34
$307K 0.67%
2,734
+121
35
$301K 0.65%
4,251
+584
36
$301K 0.65%
3,065
-167
37
$301K 0.65%
2,660
+81
38
$292K 0.63%
+13,555
39
$282K 0.61%
7,628
-408
40
$278K 0.6%
2,789
-100
41
$268K 0.58%
12,442
-980
42
$257K 0.56%
7,000
43
$256K 0.56%
126
+24
44
$245K 0.53%
17,580
-898
45
$234K 0.51%
15,328
-21,405
46
$204K 0.44%
20,000
47
$166K 0.36%
94
48
$88K 0.19%
10,891
49
$63K 0.14%
14,066
50
$55K 0.12%
3,330
1
2
3