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SP

Sage Partners Portfolio holdings

AUM $23K
This Fund
S&P 500
This Quarter Est. Return
-30.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23K
AUM Growth
-$10K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBP
1
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$23K 100%
2,054
– –

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Sage Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Sage Partners held 1 position worth $23K, down 30% from $33K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Sage Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Sage Partners's ten largest holdings make up 100% of its $23K portfolio in Q2 2022.
  • Sage Partners opened 0 new positions and closed 0 in Q2 2022.
  • Sage Partners's portfolio value fell 30% quarter-over-quarter to $23K.

Based on Sage Partners's 13F filing for Q2 2022, filed 25 Jul 2022.