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
$333M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.56M
3
+$8.33M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$7.56M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$7.06M

Top Sells

1
+$18.4M
2
+$17.2M
3
+$11.5M
4
MRK icon
Merck
MRK
+$10.2M
5
IMVT icon
Immunovant
IMVT
+$9.72M

Sector Composition

1 Healthcare 99.55%
2 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.26%
132,703
+30,916
27
$3.75M 1.12%
+449,321
28
$3.18M 0.95%
238,084
-105,726
29
$3.12M 0.93%
850,210
-352,465
30
$3.08M 0.92%
73,299
-5,302
31
$3.07M 0.92%
+241,984
32
$2.53M 0.76%
743,719
-693
33
$2.46M 0.74%
+300,000
34
$2.42M 0.72%
+94,885
35
$2.24M 0.67%
49,415
-43,534
36
$2.19M 0.66%
182,918
+39,408
37
$2.16M 0.65%
+41,268
38
$2.09M 0.63%
200,000
39
$1.88M 0.56%
+15,014
40
$1.73M 0.52%
942,857
-41,256
41
$1.5M 0.45%
150,000
42
$1.43M 0.43%
+55,523
43
$1.42M 0.43%
+93,638
44
$1.37M 0.41%
+48,918
45
$1.34M 0.4%
+83,662
46
$1.3M 0.39%
+50,000
47
$764K 0.23%
+14,464
48
$755K 0.23%
+16,654
49
$619K 0.19%
+56,287
50
$531K 0.16%
19,900
-251,157
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