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
$196M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.19M
3
+$6.25M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$3.62M
5
TRVI icon
Trevi Therapeutics
TRVI
+$3.44M

Top Sells

1
+$21M
2
+$10.8M
3
+$4.72M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.95M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 28.95%
92,500
2
$40.8M 20.74%
727,982
+64,601
3
$18.5M 9.4%
2,274,157
+769,850
4
$14.8M 7.53%
174,769
-34,863
5
$11.7M 5.97%
185,000
+159,457
6
$10.6M 5.37%
1,004,790
-95,210
7
$9.19M 4.68%
+210,000
8
$7.05M 3.59%
535,494
+155,494
9
$5.34M 2.72%
1,755,987
+930,646
10
$5.11M 2.6%
196,949
+14,523
11
$4.47M 2.27%
1,084,135
+834,135
12
$3.37M 1.71%
305,387
+147,873
13
$3.15M 1.6%
70,027
+12,044
14
$3.12M 1.59%
+77,535
15
$1.57M 0.8%
432,561
-1,303,916
16
$941K 0.48%
20,000
-446,813
17
– –
-649,957
18
– –
-240,000