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
$126M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.25M
3
+$2.13M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.11M
5
MRK icon
Merck
MRK
+$2.02M

Top Sells

1
+$5.34M
2
+$1.76M
3
+$1.23M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.21M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.07M

Sector Composition

1 Healthcare 85.85%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 3.35%
+60,000
2
$5.39M 2.97%
58,567
+6,167
3
$5.23M 2.89%
47,400
+5,527
4
$5.16M 2.85%
33,021
+11,547
5
$5.1M 2.82%
47,137
+8,762
6
$5.1M 2.81%
17,467
+6,213
7
$5.1M 2.81%
86,864
+15,842
8
$5.03M 2.78%
118,372
+49,684
9
$4.98M 2.75%
29,127
+7,075
10
$4.94M 2.73%
10,627
+1,868
11
$4.87M 2.69%
29,617
+5,086
12
$4.8M 2.65%
124,558
+20,219
13
$4.42M 2.44%
42,012
+6,113
14
$4.35M 2.4%
188,000
+52,000
15
$4.33M 2.39%
136,000
+36,000
16
$4.33M 2.39%
15,200
+4,200
17
$4.26M 2.35%
40,876
+5,600
18
$4.13M 2.28%
160,000
+20,000
19
$4.1M 2.26%
101,401
+35,193
20
$4.07M 2.25%
90,000
+26,365
21
$3.89M 2.15%
48,448
+13,469
22
$3.25M 1.79%
+46,000
23
$2.13M 1.18%
+36,000
24
$2.02M 1.12%
+42,968
25
$1.91M 1.05%
32,717
-20,851
1
2 3