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
$37.2M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.63M
3
+$93.6K
4
EXEL icon
Exelixis
EXEL
+$92.2K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$58.1K

Top Sells

1
+$3.68M
2
+$2.42M
3
+$1.55M
4
ACHN
Achillion Pharmaceuticals
ACHN
+$1.14M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$891K

Sector Composition

1 Healthcare 61.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302K 0.81%
2,665
-161
27
$290K 0.78%
2,664
-141
28
$289K 0.78%
4,618
+85
29
$271K 0.73%
211
+61
30
$255K 0.68%
7,048
-1,920
31
$241K 0.65%
14,899
-5,929
32
$236K 0.63%
5,115
-9,987
33
$232K 0.62%
5,339
-795
34
$224K 0.6%
7,605
-17,637
35
$213K 0.57%
2,986
-405
36
$205K 0.55%
11,276
37
$201K 0.54%
15,602
38
$177K 0.48%
27,109
+3,329
39
$81K 0.22%
12,659
40
– –
-45,004
41
– –
-120,150
42
– –
-18,000
43
– –
-84
44
– –
-2,997
45
– –
-18,000
46
– –
-82,430
47
– –
-44,500
48
– –
-308,569
49
– –
-94,300
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