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
$89.3M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.76M
3
+$1.11M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$905K
5
CKPT
Checkpoint Therapeutics
CKPT
+$530K

Top Sells

1
+$5.02M
2
+$3.88M
3
+$3.27M
4
ALKS icon
Alkermes
ALKS
+$2.41M
5
INCY icon
Incyte
INCY
+$2.19M

Sector Composition

1 Healthcare 78.16%
2 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 6.38%
130,500
+45,500
2
$5.36M 4.91%
87,718
3
$5.02M 4.6%
65,000
-65,000
4
$5.01M 4.59%
90,000
5
$4.09M 3.75%
120,000
6
$3.92M 3.59%
49,095
-41,026
7
$3.88M 3.55%
37,500
-37,500
8
$3.77M 3.46%
118,364
9
$2.59M 2.37%
48,000
10
$2.47M 2.26%
42,623
-41,567
11
$2.45M 2.24%
18,994
-15,012
12
$2.25M 2.06%
17,832
-17,408
13
$2.23M 2.04%
43,867
-35,033
14
$2.23M 2.04%
4,532
-3,503
15
$2.12M 1.94%
3,594
-3,594
16
$1.9M 1.74%
53,562
-51,837
17
$1.9M 1.74%
6,480
-5,939
18
$1.86M 1.71%
14,344
-13,853
19
$1.82M 1.66%
35,093
-34,419
20
$1.76M 1.62%
+170,500
21
$1.72M 1.58%
10,193
-9,783
22
$1.69M 1.55%
9,821
-9,580
23
$1.57M 1.44%
5,777
-5,627
24
$1.52M 1.39%
16,762
-16,149
25
$1.52M 1.39%
29,482
-27,928
1
2 3