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
+$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.12M
3
+$2.12M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.71M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$891K

Top Sells

1
+$23M
2
+$3.11M
3
+$1.52M
4
HOLX icon
Hologic
HOLX
+$571K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$332K

Sector Composition

1 Healthcare 72.89%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 4.83%
130,000
+71,143
2
$7.24M 4.06%
75,000
+21,957
3
$5.22M 2.93%
87,718
4
$4.12M 2.31%
+85,000
5
$4.08M 2.29%
75,686
+3,983
6
$3.94M 2.21%
120,000
+11,437
7
$3.84M 2.15%
81,677
-1,181
8
$3.8M 2.13%
118,364
9
$3.67M 2.06%
67,953
-6,140
10
$3.35M 1.88%
10,704
+1,662
11
$3.34M 1.87%
18,915
-351
12
$3.27M 1.83%
34,626
-611
13
$3.06M 1.71%
18,322
-297
14
$3.05M 1.71%
45,064
+1,380
15
$3.03M 1.7%
11,774
-128
16
$3.03M 1.7%
110,565
+4,814
17
$3.02M 1.69%
7,512
+279
18
$3.02M 1.69%
7,188
19
$3.01M 1.69%
24,571
+7,270
20
$2.89M 1.62%
54,692
+11,397
21
$2.83M 1.59%
30,639
+1,724
22
$2.81M 1.57%
26,859
+3,927
23
$2.8M 1.57%
32,141
+1,893
24
$2.8M 1.57%
76,439
+5,571
25
$2.59M 1.45%
48,000
+8,000
1
2