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
$261M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.6M
3
+$8.56M
4
IRON icon
Disc Medicine
IRON
+$3.74M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.14M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$12.1M
4
CBAY
Cymabay Therapeutics
CBAY
+$8.84M
5
BIIB icon
Biogen
BIIB
+$8.33M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 14.32%
448,144
-47,024
2
$28M 10.72%
787,132
-339,447
3
$22.1M 8.48%
1,807,563
-2,683
4
$19.5M 7.45%
51,175
+41,101
5
$17.7M 6.78%
750,250
-374,209
6
$16.6M 6.35%
131,759
+19,286
7
$16.2M 6.19%
1,099,268
+213,125
8
$14.2M 5.45%
664,276
+87,175
9
$11.5M 4.4%
119,188
+9,503
10
$11.2M 4.29%
518,799
-289,170
11
$10.7M 4.1%
389,333
+349,267
12
$9.07M 3.47%
828,232
-166,524
13
$8.56M 3.27%
+142,927
14
$8.4M 3.22%
32,469
-32,207
15
$7.61M 2.91%
990,663
-228,430
16
$6.13M 2.35%
212,343
+75,600
17
$4.45M 1.7%
756,681
-1,018,734
18
$3.74M 1.43%
+64,784
19
$2.84M 1.09%
+199,973
20
$1.98M 0.76%
+10,327
21
$1.46M 0.56%
+160,075
22
$1.09M 0.42%
138,622
-80
23
$752K 0.29%
+52,781
24
– –
-982,458
25
– –
-118,401
1
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