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
$239M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$10.4M
3 +$9.21M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$7.81M
5
COGT icon
Cogent Biosciences
COGT
+$6.16M

Top Sells

1 +$20.2M
2 +$9.78M
3 +$3.32M
4
CBAY
Cymabay Therapeutics
CBAY
+$944K
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$358K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.5M 14.02%
1,126,579
+187,902
2
$17.4M 7.3%
1,810,246
+397,910
3
$17.3M 7.25%
1,775,415
+632,047
4
$16.8M 7.02%
1,124,459
-63,342
5
$16.6M 6.96%
64,676
+23,629
6
$16.2M 6.79%
+886,143
7
$14.6M 6.11%
495,168
+88,943
8
$14.4M 6.01%
118,401
+64,406
9
$12.8M 5.38%
111,045
+11,550
10
$11.7M 4.91%
807,969
+634,252
11
$10.9M 4.56%
994,756
+358,598
12
$10.5M 4.41%
112,473
+34,031
13
$10.4M 4.34%
+577,101
14
$9.7M 4.06%
109,685
+17,059
15
$9.09M 3.81%
1,219,093
+581,236
16
$6.96M 2.91%
982,458
+27,602
17
$4.95M 2.07%
10,074
+5,993
18
$3.13M 1.31%
136,743
-15,617
19
$971K 0.41%
+138,702
20
$945K 0.4%
+40,066
21
-107,406
22
-70,559
23
-297
24
-524,811