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
$104M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.55M
3
+$3.18M
4
GSK icon
GSK
GSK
+$2.17M
5
IQV icon
IQVIA
IQV
+$1.41M

Top Sells

1
+$3.3M
2
+$2.63M
3
+$2.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.88M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.86M

Sector Composition

1 Healthcare 62.03%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 22.21%
+200,000
2
$5.27M 5.09%
71,703
-5,397
3
$4.82M 4.66%
87,718
-6,602
4
$4.55M 4.39%
+53,043
5
$3.95M 3.82%
118,364
+2,424
6
$3.58M 3.46%
82,858
-19,419
7
$3.28M 3.17%
108,563
+29,463
8
$3.18M 3.07%
+58,857
9
$3.11M 3%
51,561
-54,797
10
$2.99M 2.89%
74,093
-35,829
11
$2.83M 2.74%
18,619
-8,565
12
$2.82M 2.72%
35,237
-16,440
13
$2.63M 2.54%
19,266
-3,071
14
$2.62M 2.53%
7,188
-2,312
15
$2.6M 2.51%
30,248
-10,889
16
$2.54M 2.45%
11,902
-7,309
17
$2.53M 2.44%
7,233
-1,696
18
$2.42M 2.34%
43,684
-33,909
19
$2.31M 2.23%
105,751
-29,249
20
$2.26M 2.18%
22,932
-16,664
21
$2.25M 2.17%
28,915
-19,345
22
$2.19M 2.11%
9,042
-2,083
23
$2.17M 2.09%
+40,000
24
$2.02M 1.95%
17,301
-8,104
25
$1.81M 1.75%
43,295
-7,705
1
2 3