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
$102M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$525K
3
+$509K
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$340K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$316K

Top Sells

1
+$613K
2
+$527K
3
+$404K
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$220K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$140K

Sector Composition

1 Healthcare 78.98%
2 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 7.87%
130,500
2
$5.74M 5.65%
90,000
3
$5.63M 5.54%
65,000
4
$5.58M 5.49%
47,459
-1,636
5
$5.36M 5.28%
87,718
6
$4.17M 4.1%
37,500
7
$4.07M 4%
120,000
8
$4.01M 3.95%
118,364
9
$2.78M 2.73%
18,274
-720
10
$2.5M 2.46%
6,955
+475
11
$2.45M 2.41%
48,244
+5,621
12
$2.44M 2.4%
48,000
13
$2.36M 2.32%
16,177
+1,833
14
$2.35M 2.32%
20,148
+2,316
15
$2.25M 2.21%
3,594
16
$2.25M 2.21%
41,263
+6,170
17
$2.24M 2.21%
44,183
+316
18
$2.24M 2.2%
11,550
+1,357
19
$2.23M 2.19%
33,347
+3,865
20
$2.13M 2.09%
11,406
+1,585
21
$2.11M 2.07%
170,500
22
$2.09M 2.06%
6,687
+910
23
$2.04M 2.01%
4,561
+29
24
$2.03M 2%
60,753
+7,191
25
$1.85M 1.83%
19,926
+3,164
1
2 3