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
$64.3M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.57M
3
+$1.2M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$1.1M
5
QURE icon
uniQure
QURE
+$848K

Top Sells

1
+$870K
2
+$320K
3
+$243K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$177K
5
CELG
Celgene Corp
CELG
+$139K

Sector Composition

1 Healthcare 65.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 18.94%
125,000
2
$5.87M 7.95%
4,901
+1,436
3
$2.34M 3.17%
3,235
4
$1.92M 2.6%
138,461
5
$1.63M 2.21%
20,124
-2,183
6
$1.57M 2.13%
+33,000
7
$1.49M 2.01%
8,074
-590
8
$1.45M 1.97%
4,806
-239
9
$1.34M 1.82%
9,927
-560
10
$1.31M 1.77%
17,832
-1,295
11
$1.25M 1.69%
13,351
-904
12
$1.2M 1.63%
+62,575
13
$1.17M 1.59%
27,215
-2,456
14
$1.1M 1.5%
+9,699
15
$919K 1.25%
451
+240
16
$913K 1.24%
10,613
-1,592
17
$904K 1.23%
2,201
-315
18
$848K 1.15%
+14,215
19
$808K 1.1%
9,099
-599
20
$803K 1.09%
8,510
-1,473
21
$783K 1.06%
+26,936
22
$729K 0.99%
+6,190
23
$677K 0.92%
+17,339
24
$644K 0.87%
5,756
+2,222
25
$624K 0.85%
+50,378
1
2 3 4