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
$399M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$11.4M
4
IMVT icon
Immunovant
IMVT
+$11.1M
5
ALKS icon
Alkermes
ALKS
+$10.6M

Top Sells

1
+$17.8M
2
+$15.8M
3
+$13.2M
4
AUTL
Autolus Therapeutics
AUTL
+$9.5M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$7.06M

Sector Composition

1 Healthcare 99.62%
2 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 9.48%
2,872,601
+1,141,410
2
$32.1M 8.01%
2,712,778
-57,041
3
$27.7M 6.92%
1,118,508
+447,507
4
$25.9M 6.45%
614,812
+193,590
5
$16.2M 4.05%
317,060
+103,245
6
$14.7M 3.68%
+375,845
7
$13.4M 3.34%
193,623
+64,133
8
$12M 2.99%
416,968
+368,050
9
$11.9M 2.97%
584,328
+302,278
10
$11.6M 2.91%
208,016
+166,748
11
$11.4M 2.84%
+145,234
12
$10.8M 2.68%
641,964
+558,302
13
$10.3M 2.58%
134,178
-39,856
14
$9.39M 2.34%
166,068
-109,235
15
$8.92M 2.23%
721,209
+421,209
16
$8.47M 2.11%
193,535
+176,881
17
$8.41M 2.1%
+992,803
18
$7.81M 1.95%
145,876
+96,461
19
$7.36M 1.84%
+106,610
20
$7.19M 1.79%
+166,307
21
$7.03M 1.75%
+949,401
22
$7M 1.75%
+61,403
23
$6.98M 1.74%
500,966
-1,277,352
24
$6.96M 1.74%
186,413
-30,027
25
$5.95M 1.48%
2,328,492
+481,700
1
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