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
$374M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16M
3
+$14.6M
4
IMVT icon
Immunovant
IMVT
+$9.86M
5
CABA icon
Cabaletta Bio
CABA
+$9.44M

Top Sells

1
+$12.1M
2
+$12.1M
3
+$12M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$11.8M
5
BBIO icon
BridgeBio Pharma
BBIO
+$10.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-59,038
52
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-253,948
53
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-24,111
54
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-408,257
55
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-95,732
56
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-898,196
57
– –
0
58
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0
59
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-61,011
60
– –
-183,102
61
– –
0
62
– –
-104,650
63
– –
-108,911
64
– –
-20,444
65
– –
-89,016
66
– –
-22,500
67
– –
-279,648
68
– –
-281,287
69
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-513,681
70
– –
0
71
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-7,306
72
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0
73
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0
74
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-246,178
75
– –
-182,258
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