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
$119M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.62M
3
+$2.15M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.04M
5
ESPR icon
Esperion Therapeutics
ESPR
+$1.39M

Top Sells

1
+$3.88M
2
+$3.23M
3
+$3.1M
4
UTHR icon
United Therapeutics
UTHR
+$2.39M
5
AMGN icon
Amgen
AMGN
+$1.93M

Sector Composition

1 Healthcare 77.05%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.47%
82,133
52
$472K 0.4%
5,000
+584
53
$471K 0.39%
+15,000
54
$459K 0.38%
+1,000
55
$441K 0.37%
+20,000
56
$424K 0.36%
+12,000
57
$411K 0.34%
+37,500
58
$405K 0.34%
+1,000
59
$386K 0.32%
4,998
60
$366K 0.31%
93,308
+25,000
61
$358K 0.3%
3,651
-677
62
$349K 0.29%
+89,530
63
$54K 0.05%
+1,500
64
– –
0
65
– –
0
66
– –
-62,400
67
– –
-4,000
68
– –
-15,471
69
– –
-6,502
1 2
3