CC

Checkpoint Capital Portfolio holdings

AUM $316M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23M
3
+$10.4M
4
SWTX
SpringWorks Therapeutics
SWTX
+$8.87M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$8.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 23.42%
+730,000
2
$26.6M 18.58%
+70,000
3
$19.2M 13.4%
+230,000
4
$12.4M 8.66%
+340,000
5
$12.4M 8.63%
+155,346
6
$10.1M 7.03%
+880,000
7
$6.9M 4.81%
+233,659
8
$6.12M 4.27%
+266,856
9
$4.59M 3.2%
+325,000
10
$3.28M 2.29%
+359,446
11
$2.12M 1.48%
+1,503,554
12
$1.73M 1.21%
+1,292,316
13
$1.7M 1.19%
+293,945
14
$1.21M 0.85%
+444,804
15
$578K 0.4%
+10,000
16
$476K 0.33%
+453,614
17
$361K 0.25%
+33,000
18
– –
0