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
$180M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$8.03M
3 +$6.18M
4
ATXS icon
Astria Therapeutics
ATXS
+$4.47M
5
CYTK icon
Cytokinetics
CYTK
+$4.02M

Top Sells

1 +$5.4M
2 +$4.84M
3 +$3.5M
4
FOLD icon
Amicus Therapeutics
FOLD
+$2.86M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.96M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.2M 11.18%
524,811
+17,993
2
$16.9M 9.38%
938,677
+197,634
3
$13.5M 7.51%
+1,143,368
4
$13.3M 7.35%
406,225
+123,339
5
$13M 7.21%
1,187,801
-441,663
6
$12.7M 7.05%
1,412,336
+290,354
7
$11.7M 6.48%
41,047
+3,588
8
$10.2M 5.68%
99,495
+278
9
$9.78M 5.43%
107,406
-15,759
10
$8.73M 4.84%
152,360
-94,256
11
$8.42M 4.67%
636,158
+155,505
12
$8.03M 4.45%
+92,626
13
$7M 3.88%
78,442
+1,232
14
$6.72M 3.73%
954,856
-208,679
15
$6.18M 3.43%
+53,995
16
$5.31M 2.95%
637,857
+536,518
17
$3.64M 2.02%
+173,717
18
$3.32M 1.84%
70,559
-74,459
19
$1.59M 0.88%
+4,081
20
$57.9K 0.03%
297
21
-258,288
22
-172,188
23
-178,217