SVCM

Saturn V Capital Management Portfolio holdings

AUM $247M
1-Year Est. Return 2.68%
This Quarter Est. Return
1 Year Est. Return
+2.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.89M
3
+$9.41M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$8.79M
5
CYTK icon
Cytokinetics
CYTK
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.41%
+623,819
2
$9.89M 8.2%
+684,996
3
$9.41M 7.81%
+212,329
4
$8.79M 7.29%
+487,179
5
$7.97M 6.62%
+196,982
6
$7.95M 6.6%
+68,404
7
$7.37M 6.12%
+269,827
8
$7.03M 5.83%
+342,071
9
$6.86M 5.7%
+341,827
10
$6.73M 5.58%
+423,177
11
$6.7M 5.56%
+719,937
12
$5.72M 4.75%
+1,611,778
13
$5.68M 4.71%
+69,170
14
$5.37M 4.45%
+156,085
15
$4.89M 4.06%
+566,179
16
$3.75M 3.11%
+340,163
17
$2.17M 1.8%
+7,660
18
$1.56M 1.29%
+169,493
19
$1.33M 1.11%
+141,339