SC

Stempoint Capital Portfolio holdings

AUM $496M
1-Year Est. Return 93.41%
This Quarter Est. Return
1 Year Est. Return
+93.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$11.4M
4
IMVT icon
Immunovant
IMVT
+$11.1M
5
ALKS icon
Alkermes
ALKS
+$10.6M

Top Sells

1
+$17.8M
2
+$15.8M
3
+$13.2M
4
AUTL
Autolus Therapeutics
AUTL
+$9.5M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$7.06M

Sector Composition

1 Healthcare 99.62%
2 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.37%
+141,714
27
$5.35M 1.34%
1,704,825
+386,971
28
$5.03M 1.26%
350,573
+167,655
29
$4.93M 1.23%
+400,101
30
$4.54M 1.13%
+428,137
31
$4.32M 1.08%
+579,500
32
$4.28M 1.07%
+101,809
33
$4.27M 1.07%
+545,800
34
$3.93M 0.98%
83,576
+69,112
35
$3.89M 0.97%
+265,833
36
$3.54M 0.88%
132,706
+112,806
37
$3.41M 0.85%
+270,983
38
$2.89M 0.72%
+135,244
39
$2.56M 0.64%
126,400
+70,877
40
$2.18M 0.54%
+96,716
41
$2.11M 0.53%
200,900
+900
42
$1.76M 0.44%
332,394
-610,463
43
$1.59M 0.4%
+90,000
44
$1.53M 0.38%
150,000
45
$1.31M 0.33%
+28,136
46
$1.28M 0.32%
+47,642
47
$726K 0.18%
+200,475
48
$436K 0.11%
+9,434
49
– –
-60,076
50
– –
-1,554,586
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