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
$215M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.3M
3
+$9.35M
4
IRON icon
Disc Medicine
IRON
+$1.02M

Top Sells

1
+$12.4M
2
+$4.86M
3
+$4.51M
4
RVMD icon
Revolution Medicines
RVMD
+$4.3M
5
TCRX icon
TScan Therapeutics
TCRX
+$2.78M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 38.52%
149,977
+34,977
2
$67M 31.21%
1,060,000
+152,760
3
$25.2M 11.76%
343,917
+338,917
4
$14M 6.54%
265,000
+21,689
5
$10.3M 4.8%
280,000
-112,011
6
$6.2M 2.89%
586,473
-238,405
7
$4.67M 2.18%
106,991
-29,614
8
$4.49M 2.09%
81,311
-93,873
9
– –
-104,380
10
– –
-9,011
11
– –
-13,729
12
– –
-172,902
13
– –
-730,717
14
– –
-2,017,650