SC

Stempoint Capital Portfolio holdings

AUM $520M
1-Year Est. Return 281.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+281.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$14.8M
3
+$12.3M
4
WVE icon
Wave Life Sciences
WVE
+$9.79M
5
ARGX icon
argenx
ARGX
+$8.22M

Top Sells

1
+$16.6M
2
+$14M
3
+$13.7M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$13.2M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$10.8M

Sector Composition

1 Healthcare 99.22%
2 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 12.81%
4,197,187
+3,595,406
2
$30.5M 6.15%
522,155
-50,460
3
$27M 5.45%
726,204
+198,089
4
$25.6M 5.17%
1,589,580
+288,720
5
$25.2M 5.08%
1,734,659
+1,026,744
6
$21M 4.24%
1,366,205
-1,006,429
7
$15.9M 3.2%
655,385
-610,287
8
$15.4M 3.11%
2,110,152
+1,209,814
9
$15.3M 3.08%
1,017,311
+842,557
10
$14.6M 2.94%
152,325
-114,449
11
$14.1M 2.85%
166,273
+78,525
12
$10.1M 2.04%
371,825
+205,940
13
$9.23M 1.86%
91,444
-85,308
14
$9.19M 1.85%
+12,465
15
$9.19M 1.85%
713,463
+26,924
16
$8.66M 1.75%
+185,380
17
$8.63M 1.74%
917,630
+272,976
18
$7.8M 1.57%
545,275
+444,449
19
$7.76M 1.57%
411,893
+206,221
20
$7.75M 1.56%
2,488,685
+75,431
21
$7.72M 1.56%
+192,295
22
$7.25M 1.46%
241,637
-109,487
23
$6.75M 1.36%
+136,710
24
$6.62M 1.33%
127,435
+72,805
25
$6.25M 1.26%
43,419
-18,159
1
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