CC

Checkpoint Capital Portfolio holdings

AUM $215M
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$33.6M
2
+$26.6M
3
+$19.2M
4
SWTX
SpringWorks Therapeutics
SWTX
+$12.4M
5
AXSM icon
Axsome Therapeutics
AXSM
+$12.4M

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 20.33%
+730,000
2
$26.6M 16.13%
+70,000
3
$19.2M 11.63%
+230,000
4
$12.4M 7.52%
+340,000
5
$12.4M 7.49%
+155,346
6
$10.1M 6.1%
+880,000
7
$6.9M 4.18%
+233,659
8
$6.12M 3.71%
+266,856
9
$4.59M 2.78%
+325,000
10
$3.28M 1.99%
+359,446
11
$2.12M 1.28%
+1,503,554
12
$1.73M 1.05%
+1,292,316
13
$1.7M 1.03%
+293,945
14
$1.21M 0.74%
+444,804
15
$578K 0.35%
+10,000
16
$476K 0.29%
+453,614
17
$361K 0.22%
+33,000
18
– –
0