SC
Stempoint Capital Portfolio holdings
AUM
$311M
This Quarter Return
+8.92%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-0.8%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
74
New
18
Increased
16
Reduced
15
Closed
20
Top Buys
| 1 |
Cidara Therapeutics
CDTX
|
$13M |
| 2 |
Legend Biotech
LEGN
|
$9.59M |
| 3 |
Rhythm Pharmaceuticals
RYTM
|
$9.03M |
| 4 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$8.83M |
| 5 |
Mineralys Therapeutics
MLYS
|
$8.55M |
Top Sells
| 1 |
Roivant Sciences
ROIV
|
$22.3M |
| 2 |
Revolution Medicines
RVMD
|
$11.3M |
| 3 |
Nuvalent
NUVL
|
$9.96M |
| 4 |
Xenon Pharmaceuticals
XENE
|
$9.21M |
| 5 |
CG Oncology
CGON
|
$7.1M |
Sector Composition
| 1 | Healthcare | 99.49% |
| 2 | Financials | 0.51% |
