SFCML

Seven Fleet Capital Management LP Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$62.7M
2 +$60.5M
3 +$7.13M
4
RVMD icon
Revolution Medicines
RVMD
+$4.31M
5
EXEL icon
Exelixis
EXEL
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATXS
76
DELISTED
Astria Therapeutics
ATXS
$52.4K 0.04%
+4,000
EWTX icon
77
Edgewise Therapeutics
EWTX
$3.14B
$49.6K 0.04%
+2,000
VTGN icon
78
VistaGen Therapeutics
VTGN
$24M
$41.5K 0.03%
+62,701
ENTA icon
79
Enanta Pharmaceuticals
ENTA
$418M
$35.8K 0.03%
+2,270
CGEM icon
80
Cullinan Oncology
CGEM
$899M
$31.1K 0.02%
+3,000
GBIO
81
DELISTED
Generation Bio
GBIO
$30.5K 0.02%
+5,376
BEAM icon
82
Beam Therapeutics
BEAM
$2.93B
$9.34K 0.01%
+337
ELDN icon
83
Eledon Pharmaceuticals
ELDN
$193M
$9.06K 0.01%
+6,000
ABVX
84
Abivax
ABVX
$9.45B
$1.62K ﹤0.01%
+12
VIR icon
85
Vir Biotechnology
VIR
$1.3B
$1.21K ﹤0.01%
+200