SC
Stempoint Capital Portfolio holdings
AUM
$311M
1-Year Return
15.22%
This Quarter Return
+5.14%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$65.3M
(+20%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
75
New
22
Increased
19
Reduced
6
Closed
24
Top Buys
| 1 |
Syndax Pharmaceuticals
SNDX
|
$15.1M |
| 2 |
Xenon Pharmaceuticals
XENE
|
$14.7M |
| 3 |
Nuvalent
NUVL
|
$11.4M |
| 4 |
Immunovant
IMVT
|
$11.1M |
| 5 |
Alkermes
ALKS
|
$10.6M |
Top Sells
| 1 |
Arcutis Biotherapeutics
ARQT
|
$17.8M |
| 2 |
Amicus Therapeutics
FOLD
|
$15.8M |
| 3 |
Applied Therapeutics
APLT
|
$13.2M |
| 4 |
AUTL
Autolus Therapeutics
AUTL
|
$9.5M |
| 5 |
Day One Biopharmaceuticals
DAWN
|
$7.06M |
Sector Composition
| 1 | Healthcare | 99.62% |
| 2 | Financials | 0.38% |
| 3 | Consumer Staples | 0% |
