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
$166M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.14M
3
+$4.43M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$3.97M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$2.59M

Top Sells

1
+$9.1M
2
+$5.39M
3
+$1.99M
4
GHRS icon
GH Research
GHRS
+$1.98M
5
CORT icon
Corcept Therapeutics
CORT
+$943K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 22.82%
922,100
+96,600
2
$35.3M 21.3%
82,150
+150
3
$23.4M 14.11%
290,772
+158,335
4
$16M 9.65%
1,138,178
+436,791
5
$12.3M 7.42%
355,000
+74,699
6
$10.3M 6.21%
190,000
7
$9.01M 5.43%
875,000
+429,839
8
$7.95M 4.79%
244,750
-29,026
9
$3.04M 1.83%
1,946,477
+500,000
10
$2.5M 1.5%
+232,200
11
$2.45M 1.48%
+82,000
12
$1.74M 1.05%
+145,417
13
$1.49M 0.9%
500,089
-5,993
14
$1.06M 0.64%
227,470
+7,470
15
$804K 0.48%
+19,695
16
$650K 0.39%
649,957
-118,007
17
– –
-618,528
18
– –
-362,193
19
– –
-168,739
20
– –
-35,714
21
– –
-185,653