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
$249M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.8M
3
+$8.91M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$8.23M
5
FOLD icon
Amicus Therapeutics
FOLD
+$8.23M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$12.9M
4
BIIB icon
Biogen
BIIB
+$8.4M
5
ATXS icon
Astria Therapeutics
ATXS
+$7.61M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 12.39%
660,143
-126,989
2
$25.8M 10.35%
65,597
+14,422
3
$18.5M 7.41%
263,701
-184,443
4
$17.1M 6.86%
1,441,952
-365,611
5
$17M 6.8%
376,629
-12,704
6
$15.9M 6.36%
254,803
+190,019
7
$15.6M 6.27%
103,428
-28,331
8
$13.2M 5.29%
586,031
-78,245
9
$12.6M 5.07%
+185,175
10
$10.7M 4.3%
1,595,021
+838,340
11
$10.6M 4.24%
898,381
+698,408
12
$10.4M 4.17%
119,188
13
$9.47M 3.8%
397,997
-120,802
14
$8.91M 3.57%
+622,970
15
$8.23M 3.3%
+944,912
16
$5.32M 2.13%
500,987
+340,912
17
$5.28M 2.12%
387,095
-441,137
18
$4.2M 1.68%
71,463
-71,464
19
$3.71M 1.49%
+1,123,995
20
$3.01M 1.21%
85,632
-126,711
21
$2.95M 1.18%
+173,173
22
– –
-10,327
23
– –
-1,099,268
24
– –
-990,663
25
– –
-32,469
1
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