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

Top Buys

1
+$13.3M
2
+$3.63M
3
+$93.6K
4
EXEL icon
Exelixis
EXEL
+$92.2K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$58.1K

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 32.37%
+125,000
2
$2.28M 6.11%
+3,465
3
$2.19M 5.87%
138,461
4
$1.83M 4.91%
3,235
5
$1.47M 3.95%
5,045
-66
6
$1.44M 3.86%
8,664
-63
7
$1.21M 3.24%
22,307
-986
8
$1.08M 2.91%
29,671
-148
9
$1.08M 2.91%
19,127
-161
10
$1.04M 2.79%
14,255
+756
11
$1.02M 2.74%
10,487
-2,360
12
$940K 2.52%
2,516
-15
13
$870K 2.34%
6,210
14
$826K 2.22%
9,698
-156
15
$776K 2.08%
12,205
-140
16
$640K 1.72%
9,983
+236
17
$484K 1.3%
11,250
18
$435K 1.17%
882
+95
19
$426K 1.14%
21,646
+5,171
20
$356K 0.96%
3,534
-464
21
$328K 0.88%
1,685
-156
22
$320K 0.86%
1,062
+30
23
$315K 0.85%
17,176
+731
24
$310K 0.83%
268
-418
25
$307K 0.82%
2,643
-513
1
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