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
$340M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$10.2M
4
GSK icon
GSK
GSK
+$9.47M
5
ACLX icon
Arcellx
ACLX
+$7.75M

Top Sells

1
+$12.4M
2
+$11.7M
3
+$11.5M
4
ROIV icon
Roivant Sciences
ROIV
+$8.89M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$8.08M

Sector Composition

1 Healthcare 99.56%
2 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.27%
696,464
+289,356
27
$4.24M 1.25%
+203,273
28
$3.98M 1.17%
1,202,675
-591,520
29
$3.89M 1.14%
92,949
-28,693
30
$3.57M 1.05%
101,787
+14,394
31
$3.54M 1.04%
150,450
+88,197
32
$3.43M 1.01%
+343,810
33
$3.26M 0.96%
143,775
+14,564
34
$3.14M 0.92%
+674,198
35
$2.98M 0.88%
+744,412
36
$2.86M 0.84%
+78,601
37
$2.37M 0.7%
+124,866
38
$2.05M 0.6%
984,113
+815,671
39
$2.04M 0.6%
200,000
40
$1.57M 0.46%
+143,510
41
$1.51M 0.44%
+150,000
42
$1.21M 0.36%
29,259
+2,366
43
– –
-269,548
44
– –
-230,273
45
– –
-223,660
46
– –
-40,723
47
– –
-51,126
48
– –
-43,456
49
– –
-60,129
50
– –
0
1
2
3