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
$399M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$11.4M
4
IMVT icon
Immunovant
IMVT
+$11.1M
5
ALKS icon
Alkermes
ALKS
+$10.6M

Top Sells

1
+$17.8M
2
+$15.8M
3
+$13.2M
4
AUTL
Autolus Therapeutics
AUTL
+$9.5M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$7.06M

Sector Composition

1 Healthcare 99.62%
2 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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