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

Top Buys

1
+$992K
2
+$210K

Top Sells

1
+$1.37M
2
+$732K
3
+$558K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$422K
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$417K

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 6.33%
130,500
2
$5.52M 4.77%
65,000
3
$5.51M 4.77%
90,000
4
$5.5M 4.76%
6,138
-817
5
$5.47M 4.73%
43,064
-4,395
6
$4.71M 4.07%
87,718
7
$4.55M 3.94%
170,500
8
$4.16M 3.6%
120,000
9
$4.07M 3.52%
118,364
10
$4M 3.46%
37,500
11
$2.49M 2.16%
16,639
-1,635
12
$2.4M 2.07%
43,763
-4,481
13
$2.23M 1.93%
3,594
14
$2.13M 1.84%
48,000
15
$2.12M 1.84%
9,989
-1,561
16
$1.98M 1.71%
39,388
-4,795
17
$1.91M 1.65%
35,668
-5,595
18
$1.84M 1.6%
5,793
-894
19
$1.75M 1.51%
53,231
-7,522
20
$1.74M 1.5%
18,318
-1,830
21
$1.73M 1.49%
9,924
-1,482
22
$1.64M 1.42%
28,704
-4,643
23
$1.53M 1.33%
4,076
-485
24
$1.53M 1.32%
17,118
-2,808
25
$1.52M 1.31%
14,540
-1,637
1
2 3