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
$340M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$10.2M
4
GSK icon
GSK
GSK
+$9.47M
5
ACLX icon
Arcellx
ACLX
+$7.75M

Top Sells

1
+$12.4M
2
+$11.7M
3
+$11.5M
4
ROIV icon
Roivant Sciences
ROIV
+$8.89M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$8.08M

Sector Composition

1 Healthcare 99.56%
2 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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57
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59
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-1,087,785
60
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0
61
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62
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0
63
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-41,000
64
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-1,385,750
65
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-132,793
66
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-605,117
1 2
3