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
$374M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16M
3
+$14.6M
4
IMVT icon
Immunovant
IMVT
+$9.86M
5
CABA icon
Cabaletta Bio
CABA
+$9.44M

Top Sells

1
+$12.1M
2
+$12.1M
3
+$12M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$11.8M
5
BBIO icon
BridgeBio Pharma
BBIO
+$10.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-126,101
77
– –
0
78
– –
-218,319
79
– –
-567,211
80
– –
-9,921
81
– –
-147,752
82
– –
0
83
– –
0
84
– –
0
1 2 3
4