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
$102M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$525K
3
+$509K
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$340K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$316K

Top Sells

1
+$613K
2
+$527K
3
+$404K
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$220K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$140K

Sector Composition

1 Healthcare 78.98%
2 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.38%
41,850
52
$260K 0.26%
4,481
+2,661
53
$256K 0.25%
15,874
54
$242K 0.24%
2,500
55
$227K 0.22%
28,133
56
$207K 0.2%
2,435
-952
57
$167K 0.16%
188
58
$161K 0.16%
6,661
59
$160K 0.16%
21,782
60
– –
-29,934
61
– –
0
62
– –
-20,414
63
– –
-2,178
64
– –
-5,915
1 2
3