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
$134M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.87M
3
+$3.28M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$3.16M
5
CYTK icon
Cytokinetics
CYTK
+$3.02M

Top Sells

1
+$6.86M
2
+$5.88M
3
+$5.23M
4
FOLD icon
Amicus Therapeutics
FOLD
+$3.41M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$3.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.61%
1,629,464
+17,686
2
$11.9M 8.89%
741,043
+117,224
3
$11.7M 8.76%
506,818
+83,641
4
$10.8M 8.09%
99,217
+30,047
5
$10.4M 7.78%
37,459
+29,799
6
$9.95M 7.44%
282,886
+85,904
7
$9.7M 7.25%
1,163,535
+823,372
8
$9.28M 6.93%
246,616
-23,211
9
$8.82M 6.59%
1,121,982
+402,045
10
$8.28M 6.18%
77,210
+8,806
11
$8.12M 6.07%
123,165
-89,164
12
$6.54M 4.89%
480,653
+138,582
13
$6.08M 4.54%
145,018
-11,067
14
$2.86M 2.14%
258,288
-307,891
15
$1.96M 1.46%
178,217
-308,962
16
$1.76M 1.31%
172,188
-512,808
17
$1.35M 1.01%
101,339
-68,154
18
$85.2K 0.06%
+297
19
– –
-141,339
20
– –
-341,827