SC

Stempoint Capital Portfolio holdings

AUM $311M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16M
3
+$14.6M
4
IMVT icon
Immunovant
IMVT
+$9.86M
5
CABA icon
Cabaletta Bio
CABA
+$9.44M

Top Sells

1
+$12.1M
2
+$12.1M
3
+$12M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$11.8M
5
BBIO icon
BridgeBio Pharma
BBIO
+$10.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.2%
90,647
-77,204
27
$4.34M 1.15%
605,117
-1,983
28
$3.84M 1.02%
407,108
+30,535
29
$3.83M 1.01%
+87,393
30
$3.79M 1%
+129,211
31
$3.78M 1%
+223,660
32
$3.74M 0.99%
60,129
-65,300
33
$3.12M 0.83%
+1,087,785
34
$2.68M 0.71%
230,273
-626,679
35
$2.36M 0.62%
62,253
-316,513
36
$2.08M 0.55%
+200,000
37
$1.91M 0.51%
+132,793
38
$1.9M 0.5%
+80,334
39
$1.79M 0.47%
+40,723
40
$1.73M 0.46%
+1,385,750
41
$1.64M 0.43%
+26,893
42
$1.3M 0.34%
+43,456
43
$1.14M 0.3%
51,126
+24,251
44
$1.02M 0.27%
+41,000
45
$675K 0.18%
+168,442
46
– –
-434,588
47
– –
-83,381
48
– –
-85,382
49
– –
0
50
– –
0
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2
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