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
$47.7M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$827K
3
+$730K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$513K
5
TSRO
TESARO, Inc.
TSRO
+$418K

Top Sells

1
+$5.9M
2
+$5.51M
3
+$4.71M
4
RXDX
Ignyta, Inc.
RXDX
+$4.55M
5
AZN icon
AstraZeneca
AZN
+$4.16M

Sector Composition

1 Healthcare 68.52%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 21.66%
187,610
+57,110
2
$2.49M 5.22%
1,562
-4,576
3
$2.09M 4.38%
23,800
-41,200
4
$2.07M 4.34%
3,594
5
$2M 4.2%
18,750
-18,750
6
$1.63M 3.42%
13,680
-29,384
7
$1.54M 3.24%
13,853
+4,295
8
$1.5M 3.15%
9,224
-7,415
9
$1.41M 2.96%
24,333
-19,430
10
$1.31M 2.75%
16,002
-12,702
11
$1.3M 2.73%
5,660
-4,329
12
$1.11M 2.32%
21,126
-14,542
13
$1.07M 2.25%
31,276
-21,955
14
$1.02M 2.14%
23,133
-16,255
15
$990K 2.08%
5,805
-4,119
16
$963K 2.02%
3,517
-2,276
17
$940K 1.97%
11,278
-7,040
18
$903K 1.89%
2,622
-1,454
19
$864K 1.81%
10,656
-6,462
20
$849K 1.78%
9,512
-5,028
21
$845K 1.77%
731
+554
22
$825K 1.73%
36,733
+29,853
23
$796K 1.67%
6,900
-6,900
24
$686K 1.44%
13,000
-2,000
25
$671K 1.41%
3,333
-3,334
1
2 3