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
$37.2M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.28M
3
+$102K
4
BLUE
bluebird bio
BLUE
+$78.3K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$55.1K

Top Sells

1
+$3.68M
2
+$2.42M
3
+$1.55M
4
ACHN
Achillion Pharmaceuticals
ACHN
+$1.14M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$891K

Sector Composition

1 Healthcare 61.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 26.53%
+125,000
2
$2.28M 5.01%
+3,465
3
$2.19M 4.81%
138,461
4
$1.83M 4.03%
3,235
5
$1.47M 3.24%
5,045
-66
6
$1.44M 3.16%
8,664
-63
7
$1.21M 2.65%
22,307
-986
8
$1.08M 2.39%
29,671
-148
9
$1.08M 2.39%
19,127
-161
10
$1.04M 2.29%
14,255
+756
11
$1.02M 2.25%
10,487
-2,360
12
$940K 2.07%
2,516
-15
13
$870K 1.91%
6,210
14
$826K 1.82%
9,698
-156
15
$776K 1.71%
12,205
-140
16
$640K 1.41%
9,983
+236
17
$484K 1.07%
11,250
18
$435K 0.96%
882
+95
19
$426K 0.94%
21,646
+5,171
20
$356K 0.78%
3,534
-464
21
$328K 0.72%
1,685
-156
22
$320K 0.7%
1,062
+30
23
$315K 0.69%
17,176
+731
24
$310K 0.68%
268
-418
25
$307K 0.68%
2,643
-513
1
2