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
$95M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$222K

Top Sells

1
+$1.37M
2
+$552K
3
+$483K
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$456K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$371K

Sector Composition

1 Healthcare 80.2%
2 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 7.7%
130,500
2
$5.52M 5.81%
65,000
3
$5.51M 5.81%
90,000
4
$5.5M 5.79%
6,138
-817
5
$5.47M 5.76%
43,064
-4,395
6
$4.71M 4.96%
87,718
7
$4.55M 4.79%
170,500
8
$4.16M 4.38%
120,000
9
$4.07M 4.28%
118,364
10
$4M 4.22%
37,500
11
$2.49M 2.63%
16,639
-1,635
12
$2.4M 2.52%
43,763
-4,481
13
$2.23M 2.34%
3,594
14
$2.13M 2.24%
48,000
15
$2.12M 2.24%
9,989
-1,561
16
$1.98M 2.09%
39,388
-4,795
17
$1.91M 2.01%
35,668
-5,595
18
$1.84M 1.94%
5,793
-894
19
$1.75M 1.84%
53,231
-7,522
20
$1.74M 1.83%
18,318
-1,830
21
$1.73M 1.82%
9,924
-1,482
22
$1.64M 1.73%
28,704
-4,643
23
$1.53M 1.61%
4,076
-485
24
$1.53M 1.61%
17,118
-2,808
25
$1.52M 1.6%
14,540
-1,637
1
2 3