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

Top Buys

1
+$3.42M
2
+$827K
3
+$730K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$513K
5
TSRO
TESARO, Inc.
TSRO
+$418K

Top Sells

1
+$5.9M
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
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52
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53
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54
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55
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-48,000
56
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-15,874
57
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0
58
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-87,718
59
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-118,364
60
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0
61
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-5,588
62
– –
-170,500
1 2
3