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
$64.3M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.57M
3
+$1.2M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$1.1M
5
QURE icon
uniQure
QURE
+$848K

Top Sells

1
+$870K
2
+$320K
3
+$243K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$177K
5
CELG
Celgene Corp
CELG
+$139K

Sector Composition

1 Healthcare 65.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619K 0.84%
+3,674
27
$559K 0.76%
+10,852
28
$543K 0.74%
+6,780
29
$541K 0.73%
+30,075
30
$535K 0.73%
+9,725
31
$528K 0.72%
+6,093
32
$506K 0.69%
+8,832
33
$502K 0.68%
+9,479
34
$500K 0.68%
+36,731
35
$487K 0.66%
+28,490
36
$482K 0.65%
+48,485
37
$472K 0.64%
+13,214
38
$447K 0.61%
+6,116
39
$447K 0.61%
+3,570
40
$438K 0.59%
+9,770
41
$432K 0.59%
+18,631
42
$428K 0.58%
11,250
43
$417K 0.57%
15,602
44
$409K 0.55%
+22,309
45
$408K 0.55%
+11,648
46
$391K 0.53%
+21,610
47
$388K 0.53%
+3,252
48
$377K 0.51%
+9,716
49
$351K 0.48%
5,064
-275
50
$346K 0.47%
687
-195
1
2
3 4