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
$126M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.28M
3
+$439K
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$435K
5
SCYX icon
SCYNEXIS
SCYX
+$419K

Top Sells

1
+$3.13M
2
+$809K
3
+$249K

Sector Composition

1 Healthcare 79.39%
2 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 7.15%
130,000
2
$7.33M 5.81%
75,000
3
$5.32M 4.22%
87,718
4
$4.92M 3.91%
84,190
+1,894
5
$4.89M 3.88%
90,000
6
$4.71M 3.74%
35,240
+209
7
$4.62M 3.66%
90,121
+1,337
8
$4.37M 3.47%
12,419
+130
9
$4.37M 3.47%
69,512
+1,202
10
$4.1M 3.25%
85,000
11
$3.84M 3.05%
118,364
12
$3.74M 2.96%
120,000
13
$3.72M 2.95%
34,006
+649
14
$3.51M 2.78%
28,197
+911
15
$3.44M 2.73%
7,188
16
$3.35M 2.66%
57,410
+1,886
17
$3.32M 2.63%
19,976
+478
18
$3.24M 2.57%
+105,399
19
$3.18M 2.52%
19,401
+658
20
$3.17M 2.52%
78,900
+1,350
21
$3.12M 2.47%
11,404
+532
22
$3.11M 2.47%
8,035
+351
23
$2.89M 2.29%
32,911
+1,332
24
$2.53M 2.01%
48,000
25
$2.28M 1.81%
50,000
1
2 3