SVCM

Saturn V Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 177.94%
This Quarter Est. Return
1 Year Est. Return
+177.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.44M
3
+$3.73M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$3.06M
5
OCUL icon
Ocular Therapeutix
OCUL
+$2.98M

Top Sells

1
+$16.4M
2
+$14.5M
3
+$3.61M
4
ARGX icon
argenx
ARGX
+$3.49M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$3.48M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 15.67%
199,264
+287
2
$25.7M 12.98%
518,177
+8,771
3
$14.1M 7.14%
577,696
-15,566
4
$13.9M 7%
413,711
+91,241
5
$13.6M 6.87%
323,211
+88,574
6
$13.4M 6.78%
343,849
-2,262
7
$12.8M 6.46%
1,041,280
+52,752
8
$11.1M 5.58%
1,093,677
+29,894
9
$8.87M 4.47%
1,480,020
-18,405
10
$8.77M 4.43%
232,295
+28,010
11
$8.59M 4.33%
2,426,436
+1,537,363
12
$8.2M 4.14%
13,862
-5,892
13
$6.45M 3.26%
+448,692
14
$4.38M 2.21%
598,191
+406,735
15
$3.92M 1.98%
560,979
-12,043
16
$3.46M 1.74%
552,926
-100,145
17
$2.94M 1.49%
255,060
-301,429
18
$2.38M 1.2%
116,353
+16,353
19
$2.07M 1.04%
732,463
+337,439
20
$1.98M 1%
59,017
-108
21
$454K 0.23%
499,254
-875,328
22
– –
-1,007,677
23
– –
-348,364
24
– –
-814,533
25
– –
-18,000