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
$126M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.28M
3
+$439K
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$435K
5
SCYX icon
SCYNEXIS
SCYX
+$419K

Top Sells

1
+$3.13M
2
+$809K
3
+$249K

Sector Composition

1 Healthcare 79.39%
2 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.31%
+42,019
52
$385K 0.31%
15,160
+5,292
53
$383K 0.3%
11,130
+1,088
54
$380K 0.3%
5,000
55
$375K 0.3%
3,312
+1,177
56
$373K 0.3%
2,756
+805
57
$371K 0.29%
+17,858
58
$368K 0.29%
+13,322
59
$365K 0.29%
18,411
+8,447
60
$304K 0.24%
+5,587
61
$260K 0.21%
+2,178
62
$176K 0.14%
+20,595
63
$158K 0.13%
700
64
– –
0
65
– –
-111,683
1 2
3