SC

Stempoint Capital Portfolio holdings

AUM $520M
1-Year Est. Return 281.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+281.95%
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
+$15.7M
2
+$14.9M
3
+$14.5M
4
CABA icon
Cabaletta Bio
CABA
+$11.9M
5
IMVT icon
Immunovant
IMVT
+$11.1M

Top Sells

1
+$11.8M
2
+$11M
3
+$10.9M
4
BBIO icon
BridgeBio Pharma
BBIO
+$10.3M
5
MRK icon
Merck
MRK
+$9.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-434,588
52
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-83,381
53
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-85,382
54
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0
55
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0
56
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-59,038
57
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-253,948
58
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-24,111
59
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-408,257
60
– –
-95,732
61
– –
-898,196
62
– –
0
63
– –
0
64
– –
-61,011
65
– –
-183,102
66
– –
-104,650
67
– –
-108,911
68
– –
-20,444
69
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-89,016
70
– –
-22,500
71
– –
-279,648
72
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-281,287
73
– –
-567,211
74
– –
-9,921
75
– –
-147,752
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3
4