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
$46.1M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.58M
3
+$292K
4
INCY icon
Incyte
INCY
+$69.9K
5
ALKS icon
Alkermes
ALKS
+$50.2K

Top Sells

1
+$5.37M
2
+$728K
3
+$671K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$327K
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$281K

Sector Composition

1 Healthcare 70.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 11.97%
58,000
+34,200
2
$5.37M 11.64%
93,805
-93,805
3
$2.08M 4.51%
3,594
4
$2.06M 4.47%
18,750
5
$1.71M 3.7%
13,734
-119
6
$1.59M 3.44%
9,331
+107
7
$1.58M 3.42%
+20,000
8
$1.5M 3.24%
5,502
-158
9
$1.39M 3.01%
14,112
+432
10
$1.38M 3%
20,834
-292
11
$1.33M 2.89%
15,833
-169
12
$1.2M 2.6%
6,900
13
$1.18M 2.57%
30,857
-419
14
$1.15M 2.5%
737
+6
15
$1.12M 2.44%
153,846
16
$1.09M 2.37%
5,930
+125
17
$1.05M 2.28%
25,552
+1,219
18
$1.02M 2.22%
3,532
+15
19
$997K 2.16%
23,916
+783
20
$974K 2.11%
10,336
-320
21
$931K 2.02%
2,698
+76
22
$826K 1.79%
12,321
+1,043
23
$772K 1.67%
9,724
+212
24
$591K 1.28%
13,000
25
$511K 1.11%
11,500
1
2 3