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
$333M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.56M
3
+$8.33M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$7.56M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$7.06M

Top Sells

1
+$18.4M
2
+$17.2M
3
+$11.5M
4
MRK icon
Merck
MRK
+$10.2M
5
IMVT icon
Immunovant
IMVT
+$9.72M

Sector Composition

1 Healthcare 99.55%
2 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-245,933
56
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-339,351
57
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-86,980
58
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-143,775
59
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-736,765
60
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-704,349
61
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-81,508
62
– –
-124,866
63
– –
-150,450
1 2
3