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
$47.7M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$670K
3
+$640K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$479K
5
TSRO
TESARO, Inc.
TSRO
+$371K

Top Sells

1
+$7.29M
2
+$5.51M
3
+$4.71M
4
RXDX
Ignyta, Inc.
RXDX
+$4.55M
5
AZN icon
AstraZeneca
AZN
+$4.16M

Sector Composition

1 Healthcare 68.52%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-120,000
52
– –
-90,000
53
– –
-48,000
54
– –
-15,874
55
– –
0
56
– –
-41,850
57
– –
-170,500
58
– –
-87,718
59
– –
-118,364
60
– –
0
61
– –
-6,689
62
– –
-5,588
1 2
3