OPPM

Opus Point Partners Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.48%
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
+$4.4M
2
+$4.04M
3
+$2.09M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.96M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$936K

Top Sells

1
+$24.3M
2
+$3.11M
3
+$1.42M
4
HOLX icon
Hologic
HOLX
+$571K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$291K

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 8.3%
130,000
+71,143
2
$7.24M 6.96%
75,000
+21,957
3
$5.22M 5.03%
87,718
4
$4.12M 3.96%
+85,000
5
$4.08M 3.93%
75,686
+3,983
6
$3.94M 3.8%
120,000
+11,437
7
$3.84M 3.7%
81,677
-1,181
8
$3.8M 3.66%
118,364
9
$3.67M 3.53%
67,953
-6,140
10
$3.35M 3.23%
10,704
+1,662
11
$3.34M 3.22%
18,915
-351
12
$3.27M 3.14%
34,626
-611
13
$3.06M 2.94%
18,322
-297
14
$3.05M 2.94%
45,064
+1,380
15
$3.03M 2.92%
11,774
-128
16
$3.03M 2.92%
110,565
+4,814
17
$3.02M 2.91%
7,512
+279
18
$3.02M 2.9%
7,188
19
$3.01M 2.9%
24,571
+7,270
20
$2.89M 2.78%
54,692
+11,397
21
$2.83M 2.73%
30,639
+1,724
22
$2.81M 2.7%
26,859
+3,927
23
$2.8M 2.7%
32,141
+1,893
24
$2.8M 2.7%
76,439
+5,571
25
$2.59M 2.49%
48,000
+8,000
1
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