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
$119M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.62M
3
+$2.15M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.04M
5
ESPR icon
Esperion Therapeutics
ESPR
+$1.39M

Top Sells

1
+$3.88M
2
+$3.23M
3
+$3.1M
4
UTHR icon
United Therapeutics
UTHR
+$2.39M
5
AMGN icon
Amgen
AMGN
+$1.93M

Sector Composition

1 Healthcare 77.05%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 3.55%
25,679
+2,708
2
$4.16M 3.48%
55,988
+28,988
3
$4.15M 3.48%
24,000
+5,813
4
$4.06M 3.4%
32,545
-11,186
5
$4M 3.36%
43,682
-17,195
6
$3.97M 3.33%
61,494
-1,260
7
$3.95M 3.31%
8,750
+100
8
$3.94M 3.3%
9,331
-155
9
$3.93M 3.29%
111,050
+28,797
10
$3.9M 3.27%
37,388
+19,513
11
$3.88M 3.25%
60,912
+15,494
12
$3.87M 3.24%
32,805
+3,709
13
$3.84M 3.22%
33,289
+249
14
$3.83M 3.21%
21,186
+2,277
15
$3.82M 3.2%
22,031
+3,699
16
$3.81M 3.2%
62,546
+42,915
17
$3.69M 3.09%
22,377
+6,570
18
$3.48M 2.92%
13,600
-12,123
19
$3.11M 2.61%
54,693
-5,693
20
$3.1M 2.6%
+34,949
21
$3.1M 2.6%
9,436
-564
22
$3.1M 2.6%
123,668
+12,068
23
$3.09M 2.59%
122,724
+8,724
24
$2.82M 2.36%
35,568
-40,800
25
$1.73M 1.45%
17,700
-2,302
1
2 3