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
$126M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.25M
3
+$2.13M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.11M
5
MRK icon
Merck
MRK
+$2.02M

Top Sells

1
+$5.34M
2
+$1.76M
3
+$1.23M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.21M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.07M

Sector Composition

1 Healthcare 85.85%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139K 0.08%
40,000
-90,000
52
$122K 0.07%
+15,000
53
– –
-15,000
54
– –
0
55
– –
-9,000
56
– –
0
57
– –
0
58
– –
-21,667
59
– –
-5,000
60
– –
-186,573
61
– –
-18,000
62
– –
-28,124
63
– –
-93,308
64
– –
0
65
– –
-30,000
1 2
3