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
$280M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.1M
3
+$13M
4
SLN
Silence Therapeutics
SLN
+$8.75M
5
PHAT icon
Phathom Pharmaceuticals
PHAT
+$5.09M

Top Sells

1
+$22.8M
2
+$18.9M
3
+$9.92M
4
FOLD icon
Amicus Therapeutics
FOLD
+$7.08M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$6.62M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 10.69%
200,285
+87,061
2
$25.1M 8.98%
511,041
+7,952
3
$23.4M 8.37%
204,987
-10,693
4
$19.6M 7.01%
+520,119
5
$18.5M 6.61%
1,712,899
+38,980
6
$18.5M 6.61%
1,002,461
+145,612
7
$17.5M 6.25%
331,283
+59,247
8
$15.8M 5.65%
874,590
+281,284
9
$15.1M 5.39%
+298,974
10
$14.1M 5.04%
946,335
+185,394
11
$12M 4.28%
22,111
-42,085
12
$9.66M 3.45%
501,978
+82,324
13
$8.75M 3.13%
+481,127
14
$7.47M 2.67%
648,019
+20,259
15
$7.16M 2.56%
1,368,810
+228,500
16
$6.56M 2.34%
131,240
-33,533
17
$6.44M 2.3%
556,489
-571,989
18
$5.72M 2.04%
432,996
+42,912
19
$5.6M 2%
109,567
-370,114
20
$4.62M 1.65%
1,120,409
+6,585
21
$2.63M 0.94%
37,432
-141,157
22
$2M 0.71%
195,704
-171,725
23
$1.48M 0.53%
77,297
+4,466
24
$1.11M 0.4%
+47,266
25
$1.05M 0.38%
31,529
-39,913
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