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
1
$37.5M 9.9%
3,553,844
+1,384,728
2
$29M 7.67%
619,789
+370,214
3
$26.2M 6.93%
1,100,988
+6,494
4
$21.9M 5.78%
2,205,899
-388,637
5
$20.3M 5.36%
627,228
+305,213
6
$18.9M 5%
2,965,721
+2,514,346
7
$18.2M 4.82%
1,547,141
+684,326
8
$17.1M 4.53%
1,003,916
+553,210
9
$13.8M 3.64%
1,161,060
+737,886
10
$13.7M 3.63%
2,017,016
+1,109,864
11
$11.7M 3.1%
15,067
12
$10.5M 2.78%
233,871
-267,935
13
$9.76M 2.58%
140,267
-173,337
14
$9.29M 2.46%
1,848,582
+58,400
15
$8.08M 2.14%
222,253
+191,263
16
$7.64M 2.02%
+1,794,195
17
$7.39M 1.95%
272,448
+98,869
18
$6.28M 1.66%
+274,219
19
$6.07M 1.6%
269,548
+224,548
20
$5.62M 1.49%
740,877
-42,295
21
$5.17M 1.37%
491,926
-528,288
22
$4.96M 1.31%
+115,833
23
$4.82M 1.28%
714,773
+127,400
24
$4.58M 1.21%
+121,642
25
$4.56M 1.21%
83,461
-27,893
1
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