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
$333M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.56M
3
+$8.33M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$7.56M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$7.06M

Top Sells

1
+$18.4M
2
+$17.2M
3
+$11.5M
4
MRK icon
Merck
MRK
+$10.2M
5
IMVT icon
Immunovant
IMVT
+$9.72M

Sector Composition

1 Healthcare 99.55%
2 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 9.98%
1,731,191
+319,015
2
$32M 9.57%
2,769,819
+57,078
3
$21M 6.3%
421,222
+132,554
4
$19.1M 5.73%
671,001
-340,878
5
$16.5M 4.95%
1,778,318
+812,926
6
$15.8M 4.74%
1,481,809
-13,238
7
$14.2M 4.26%
+275,303
8
$13.2M 3.96%
1,554,586
-656,734
9
$10.9M 3.27%
213,815
-337,280
10
$10.8M 3.24%
216,440
-16,815
11
$10M 3%
174,034
+144,775
12
$9.5M 2.84%
2,616,602
-46,130
13
$8.56M 2.56%
+129,490
14
$8.22M 2.46%
282,050
+31,040
15
$7.06M 2.11%
+506,978
16
$6.5M 1.95%
+1,317,854
17
$6.22M 1.86%
+123,177
18
$6.03M 1.81%
1,278,444
+100,339
19
$5.13M 1.54%
449,735
-52,472
20
$5.05M 1.51%
+86,930
21
$5.02M 1.5%
60,076
-220,633
22
$4.9M 1.47%
1,846,792
-1,790
23
$4.56M 1.37%
203,015
-258
24
$4.29M 1.28%
860,951
+15,882
25
$4.24M 1.27%
+1,044,168
1
2 3