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
$124M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.55M
3
+$1.03M
4
PCRX icon
Pacira BioSciences
PCRX
+$949K
5
ARRY
Array Biopharma Inc
ARRY
+$886K

Top Sells

1
+$4.15M
2
+$3.48M
3
+$1.73M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$912K
5
TENX icon
Tenax Therapeutics
TENX
+$812K

Sector Composition

1 Healthcare 83.4%
2 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 4.3%
28,124
+2,445
2
$5.05M 4.06%
104,339
-6,711
3
$4.91M 3.95%
35,899
+3,354
4
$4.84M 3.9%
53,568
+18,000
5
$4.68M 3.77%
22,052
+866
6
$4.61M 3.71%
52,400
-3,588
7
$4.6M 3.7%
24,531
+2,154
8
$4.57M 3.68%
71,022
+8,476
9
$4.55M 3.66%
11,254
+1,923
10
$4.47M 3.6%
8,759
+9
11
$4.44M 3.57%
38,375
+5,086
12
$4.36M 3.51%
41,873
-1,809
13
$4.36M 3.51%
35,276
+2,471
14
$4.19M 3.37%
34,979
-2,409
15
$3.92M 3.16%
68,688
+7,194
16
$3.89M 3.13%
63,635
+8,942
17
$3.88M 3.12%
21,474
-557
18
$3.81M 3.07%
66,208
+5,296
19
$3.76M 3.02%
11,000
+1,564
20
$3.47M 2.79%
140,000
+17,276
21
$3.35M 2.69%
136,000
+12,332
22
$3.32M 2.67%
47,000
+12,051
23
$3.19M 2.56%
+100,000
24
$2.31M 1.86%
320,000
+120,000
25
$1.83M 1.47%
48,000
-2,000
1
2 3