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

Top Buys

1
+$1.1M
2
+$222K

Top Sells

1
+$1.37M
2
+$552K
3
+$483K
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$456K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$371K

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 0.25%
28,133
52
$221K 0.23%
3,779
-702
53
$220K 0.23%
3,075
-3,387
54
$210K 0.22%
+177
55
$207K 0.22%
6,880
-8,759
56
$164K 0.17%
14,221
-9,707
57
$155K 0.16%
6,661
58
$152K 0.16%
188
59
$130K 0.14%
21,782
60
– –
-800
61
– –
-2,435
62
– –
0
63
– –
0
1 2
3