SVCM

Saturn V Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 361.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+361.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.33M
3
+$7.85M
4
MRUS
Merus
MRUS
+$4.97M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$4.18M

Top Sells

1
+$15.8M
2
+$5.72M
3
+$2.82M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.63M
5
COGT icon
Cogent Biosciences
COGT
+$2.14M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-195,704
27
– –
-432,996
28
– –
-874,590
29
– –
-47,266
30
– –
-31,529
1
2