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
$313M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.6M
3
+$12.9M
4
BBIO icon
BridgeBio Pharma
BBIO
+$7.21M
5
CGON icon
CG Oncology
CGON
+$7.1M

Top Sells

1
+$16.2M
2
+$15.7M
3
+$13.4M
4
MRUS icon
Merus
MRUS
+$11.3M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$10.3M

Sector Composition

1 Healthcare 99.51%
2 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.62%
1,190,579
+858,185
27
$4.46M 1.42%
386,837
-605,966
28
$3.97M 1.26%
180,255
+47,549
29
$2.81M 0.9%
240,826
-109,747
30
$2.38M 0.76%
49,241
-92,473
31
$2.37M 0.76%
120,430
+23,714
32
$2.33M 0.74%
+21,052
33
$2.3M 0.73%
+14,732
34
$2.27M 0.72%
200,900
35
$2.2M 0.7%
+136,139
36
$2.19M 0.7%
+268,919
37
$2.14M 0.68%
+104,585
38
$1.79M 0.57%
33,816
-174,200
39
$1.63M 0.52%
+467,882
40
$1.54M 0.49%
150,000
41
$1.53M 0.49%
+960,307
42
$1.1M 0.35%
+66,999
43
$955K 0.3%
+26,421
44
$913K 0.29%
+124,523
45
$883K 0.28%
+84,430
46
$797K 0.25%
+11,155
47
$740K 0.24%
+725,019
48
$733K 0.23%
+198,150
49
$726K 0.23%
89,833
-631,376
50
$713K 0.23%
+96,615
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