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

Top Buys

1
+$3.19M
2
+$1.63M
3
+$925K
4
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$876K
5
ARRY
Array Biopharma Inc
ARRY
+$865K

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 4.23%
28,124
+2,445
2
$5.05M 4%
104,339
-6,711
3
$4.91M 3.89%
35,899
+3,354
4
$4.84M 3.83%
53,568
+18,000
5
$4.68M 3.71%
22,052
+866
6
$4.61M 3.65%
52,400
-3,588
7
$4.6M 3.65%
24,531
+2,154
8
$4.57M 3.62%
71,022
+8,476
9
$4.55M 3.6%
11,254
+1,923
10
$4.47M 3.54%
8,759
+9
11
$4.44M 3.52%
38,375
+5,086
12
$4.36M 3.46%
41,873
-1,809
13
$4.36M 3.45%
35,276
+2,471
14
$4.19M 3.32%
34,979
-2,409
15
$3.92M 3.11%
68,688
+7,194
16
$3.89M 3.08%
63,635
+8,942
17
$3.88M 3.07%
21,474
-557
18
$3.81M 3.02%
66,208
+5,296
19
$3.76M 2.97%
11,000
+1,564
20
$3.47M 2.75%
140,000
+17,276
21
$3.35M 2.65%
136,000
+12,332
22
$3.32M 2.63%
47,000
+12,051
23
$3.19M 2.52%
+100,000
24
$2.31M 1.83%
320,000
+120,000
25
$1.83M 1.45%
48,000
-2,000
1
2 3