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
$255M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.26M
3
+$6.43M
4
MRUS icon
Merus
MRUS
+$4.35M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.36M

Top Sells

1
+$15.8M
2
+$5.72M
3
+$2.63M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$2.58M
5
ITOS
iTeos Therapeutics
ITOS
+$2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 12.65%
509,406
-1,635
2
$27.4M 10.73%
198,977
-1,308
3
$18.7M 7.34%
346,111
+47,137
4
$17M 6.66%
593,262
+73,143
5
$16.7M 6.55%
204,285
-702
6
$16.4M 6.42%
348,364
+17,081
7
$14.5M 5.69%
1,007,677
+5,216
8
$13.9M 5.45%
1,063,783
+117,448
9
$13.1M 5.12%
988,528
+486,550
10
$12.6M 4.95%
+322,470
11
$12.1M 4.76%
19,754
-2,357
12
$11.7M 4.58%
1,498,425
-214,474
13
$9.87M 3.86%
234,637
+103,397
14
$8.39M 3.29%
573,022
+495,725
15
$4.78M 1.87%
653,071
+5,052
16
$4.71M 1.85%
556,489
17
$3.81M 1.49%
1,374,582
+5,772
18
$3.61M 1.41%
814,533
-305,876
19
$3.36M 1.32%
+889,073
20
$3.02M 1.18%
59,125
-50,442
21
$2.72M 1.06%
395,024
-86,103
22
$2.57M 1.01%
+100,000
23
$1.64M 0.64%
+191,456
24
$332K 0.13%
+18,000
25
– –
-874,590
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