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
$265M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.5M
3
+$11.2M
4
INZY
Inozyme Pharma
INZY
+$5.09M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.89M

Top Sells

1
+$12.5M
2
+$8.43M
3
+$8.08M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$4.2M
5
GERN icon
Geron
GERN
+$3.71M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 10.43%
64,196
-1,401
2
$22.7M 8.57%
503,089
+248,286
3
$21.5M 8.12%
479,681
-180,462
4
$16.3M 6.15%
215,680
+30,505
5
$15.4M 5.83%
113,224
+9,796
6
$14.7M 5.57%
272,036
+8,335
7
$14.7M 5.56%
178,589
+59,401
8
$14.1M 5.33%
1,673,919
+78,898
9
$14.1M 5.32%
+856,849
10
$13.3M 5.02%
1,128,478
-313,474
11
$12.5M 4.71%
+760,941
12
$9.75M 3.68%
164,773
-211,856
13
$8.62M 3.26%
419,654
+21,657
14
$8.3M 3.14%
627,760
+4,790
15
$7.26M 2.74%
1,113,824
+168,912
16
$7.08M 2.67%
713,536
-184,845
17
$6.26M 2.36%
249,609
-336,422
18
$6.11M 2.31%
593,306
+92,319
19
$5.45M 2.06%
367,429
-19,666
20
$5.09M 1.92%
+1,140,310
21
$3.83M 1.45%
+390,084
22
$3.56M 1.34%
+152,178
23
$1.93M 0.73%
+71,442
24
$1.63M 0.62%
+70,000
25
$1.62M 0.61%
47,660
-37,972
1
2