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
$107M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.03M
3
+$1.72M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$930K
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$927K

Top Sells

1
+$10.7M
2
+$2.79M
3
+$1.5M
4
XNCR icon
Xencor
XNCR
+$1.32M
5
AMGN icon
Amgen
AMGN
+$1.29M

Sector Composition

1 Healthcare 84.87%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 3.81%
77,100
2
$4.89M 3.78%
106,358
+15,048
3
$4.87M 3.77%
77,593
+27,371
4
$4.76M 3.68%
94,320
5
$4.08M 3.15%
27,184
-8,589
6
$3.98M 3.08%
48,260
+4,390
7
$3.96M 3.06%
39,596
-8,360
8
$3.96M 3.06%
19,211
-4,028
9
$3.92M 3.03%
96,808
-5,651
10
$3.86M 2.98%
109,922
-17,166
11
$3.75M 2.9%
51,677
+3,632
12
$3.54M 2.73%
25,405
-7,564
13
$3.52M 2.72%
22,337
-940
14
$3.5M 2.7%
102,277
+14,862
15
$3.27M 2.53%
9,500
-200
16
$3.27M 2.53%
41,137
-525
17
$3.26M 2.52%
+115,940
18
$3.22M 2.49%
8,929
-1,785
19
$3.02M 2.33%
135,000
-25,000
20
$2.9M 2.24%
11,125
+643
21
$2.63M 2.04%
64,462
+49,543
22
$2.3M 1.78%
189,564
+53,937
23
$2.23M 1.72%
79,100
+30,000
24
$2.07M 1.6%
51,000
+17,000
25
$1.86M 1.44%
35,110
+16,000
1
2 3