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
$95M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$210K

Top Sells

1
+$1.37M
2
+$732K
3
+$558K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$422K
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$417K

Sector Composition

1 Healthcare 80.2%
2 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.2%
28,133
52
$221K 0.19%
3,779
-702
53
$220K 0.19%
3,075
-3,387
54
$210K 0.18%
+177
55
$207K 0.18%
6,880
-8,759
56
$164K 0.14%
14,221
-9,707
57
$155K 0.13%
6,661
58
$152K 0.13%
188
59
$130K 0.11%
21,782
60
– –
-800
61
– –
-2,435
62
– –
0
63
– –
0
1 2
3