SC

Stempoint Capital Portfolio holdings

AUM $583M
1-Year Est. Return 185.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+185.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$13.5M
4
QURE icon
uniQure
QURE
+$8.99M
5
CGON icon
CG Oncology
CGON
+$8.15M

Top Sells

1
+$18M
2
+$16.2M
3
+$13.4M
4
MRUS
Merus
MRUS
+$11.7M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$10.3M

Sector Composition

1 Healthcare 99.51%
2 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.2%
+60,000
52
$613K 0.2%
+47,078
53
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-47,642
54
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55
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56
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-126,400
57
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59
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0
60
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61
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62
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-545,800
63
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64
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0
65
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-193,623
66
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-949,401
67
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68
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69
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70
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72
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73
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74
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-101,809
75
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-270,983
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