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Checkpoint Capital Portfolio holdings

AUM $279M
1-Year Est. Return 45.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.31M
3
+$8.31M
4
STOK icon
Stoke Therapeutics
STOK
+$3.63M
5
CORT icon
Corcept Therapeutics
CORT
+$3.5M

Top Sells

1
+$27.5M
2
+$4.49M
3
+$3.98M
4
KYMR icon
Kymera Therapeutics
KYMR
+$2.04M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 37.07%
150,000
+23
2
$77.1M 25.84%
763,707
-296,293
3
$32.6M 10.92%
392,331
+48,414
4
$28.4M 9.52%
430,000
+165,000
5
$23M 7.7%
492,300
+212,300
6
$10.8M 3.63%
+260,000
7
$5.33M 1.78%
283,158
-303,315
8
$4.98M 1.67%
+212,049
9
$3.5M 1.17%
61,750
-45,241
10
$2.07M 0.69%
+37,587
11
– –
-81,311