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
$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
– –
0
52
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0
53
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-59,038
54
– –
-253,948
55
– –
-24,111
56
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-408,257
57
– –
-95,732
58
– –
-898,196
59
– –
0
60
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0
61
– –
-61,011
62
– –
-183,102
63
– –
-108,911
64
– –
-20,444
65
– –
-89,016
66
– –
-22,500
67
– –
-279,648
68
– –
-281,287
69
– –
-513,681
70
– –
0
71
– –
-7,306
72
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0
73
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-218,319
74
– –
-567,211
75
– –
-9,921
1 2
3
4