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
$150M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.36M
3
+$4.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$4.14M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$3.23M

Top Sells

1
+$12.4M
2
+$2.8M
3
+$2.71M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$2.28M
5
AXSM icon
Axsome Therapeutics
AXSM
+$1.83M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 23.91%
825,500
+95,500
2
$32.3M 21.58%
82,000
+12,000
3
$13.3M 8.9%
190,000
-40,000
4
$11.8M 7.92%
701,387
+376,387
5
$10.6M 7.06%
132,437
-22,909
6
$9.1M 6.08%
362,193
+128,534
7
$8.11M 5.42%
280,301
+13,445
8
$6.9M 4.61%
+273,776
9
$5.39M 3.6%
618,528
-261,472
10
$4.73M 3.16%
445,161
+85,715
11
$2.82M 1.89%
1,446,477
-57,077
12
$1.99M 1.33%
+168,739
13
$1.98M 1.32%
185,653
-108,292
14
$1.75M 1.17%
506,082
-786,234
15
$1.5M 1%
+220,000
16
$968K 0.65%
767,964
+323,160
17
$620K 0.41%
+35,714
18
– –
-453,614
19
– –
-33,000
20
– –
-10,000
21
– –
-340,000
22
– –
0