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
$64.3M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.57M
3
+$1.2M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$1.1M
5
QURE icon
uniQure
QURE
+$848K

Top Sells

1
+$870K
2
+$320K
3
+$243K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$177K
5
CELG
Celgene Corp
CELG
+$139K

Sector Composition

1 Healthcare 65.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.47%
+20,844
52
$345K 0.47%
+832
53
$340K 0.46%
+10,935
54
$324K 0.44%
4,806
-309
55
$322K 0.44%
11,981
-2,918
56
$322K 0.44%
11,276
57
$320K 0.43%
+33,529
58
$308K 0.42%
6,204
-844
59
$307K 0.42%
2,112
-553
60
$286K 0.39%
1,985
-658
61
$282K 0.38%
7,722
+117
62
$272K 0.37%
+25,284
63
$272K 0.37%
11,440
-10,206
64
$263K 0.36%
13,082
-4,094
65
$262K 0.36%
193
-75
66
$258K 0.35%
2,199
-465
67
$253K 0.34%
+53,063
68
$247K 0.33%
2,807
-179
69
$238K 0.32%
3,667
-951
70
$236K 0.32%
1,242
-443
71
$219K 0.3%
+2,797
72
$201K 0.27%
+39,801
73
$170K 0.23%
32,284
+5,175
74
$67K 0.09%
12,659
75
– –
-1,062
1 2
3
4