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
$41.9M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.04M
3
+$1.14M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$591K
5
FBIO icon
Fortress Biotech
FBIO
+$374K

Top Sells

1
+$5.52M
2
+$5.37M
3
+$2.06M
4
BIIB icon
Biogen
BIIB
+$884K
5
AMGN icon
Amgen
AMGN
+$848K

Sector Composition

1 Healthcare 97.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.68M 8.78%
94,300
+82,800
2
$2.68M 6.4%
138,461
-15,385
3
$2.42M 5.78%
82,430
+69,430
4
$1.97M 4.7%
3,235
-359
5
$1.82M 4.36%
5,111
-391
6
$1.79M 4.26%
12,847
-887
7
$1.68M 4.02%
8,727
-604
8
$1.55M 3.71%
18,000
-2,000
9
$1.49M 3.55%
19,288
-1,546
10
$1.2M 2.87%
23,293
-623
11
$1.2M 2.86%
29,819
-1,038
12
$1.18M 2.82%
13,499
-613
13
$1.17M 2.78%
15,102
-731
14
$1.14M 2.71%
+308,569
15
$1.07M 2.56%
25,242
-310
16
$1.06M 2.53%
6,210
-690
17
$1.04M 2.49%
686
-51
18
$1.02M 2.44%
2,531
-167
19
$956K 2.28%
9,854
-482
20
$891K 2.13%
44,500
+29,500
21
$872K 2.08%
9,747
+23
22
$853K 2.04%
12,345
+24
23
$720K 1.72%
787
+218
24
$553K 1.32%
11,250
-1,250
25
$505K 1.21%
3,998
1
2 3