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
$313M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.6M
3
+$12.9M
4
BBIO icon
BridgeBio Pharma
BBIO
+$7.21M
5
CGON icon
CG Oncology
CGON
+$7.1M

Top Sells

1
+$16.2M
2
+$15.7M
3
+$13.4M
4
MRUS icon
Merus
MRUS
+$11.3M
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
76
– –
-28,136
77
– –
-265,833
78
– –
-200,475
79
– –
-9,434
1 2 3
4