SVCM

Saturn V Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 361.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+361.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$10.2M
4
LENZ
LENZ Therapeutics
LENZ
+$9.31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$6.67M

Top Sells

1
+$26.2M
2
+$5.95M
3
+$5.73M
4
MRUS
Merus
MRUS
+$4.65M
5
SLN
Silence Therapeutics
SLN
+$2.99M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 8.9%
+206,952
2
$21M 8.5%
396,115
-122,062
3
$20.9M 8.47%
3,260,570
+834,134
4
$17.7M 7.17%
544,221
+311,926
5
$16.5M 6.69%
2,297,524
+817,504
6
$15.8M 6.41%
1,185,520
+91,843
7
$15.3M 6.18%
586,647
+8,951
8
$14.7M 5.94%
468,364
+54,653
9
$13.9M 5.62%
+1,455,429
10
$13.7M 5.56%
290,784
-53,065
11
$11.8M 4.78%
224,260
-98,951
12
$10.4M 4.22%
793,327
+344,635
13
$10M 4.07%
+342,312
14
$7.31M 2.96%
+58,181
15
$6.76M 2.74%
728,576
+130,385
16
$6.59M 2.67%
38,191
-161,073
17
$5.67M 2.3%
10,285
-3,577
18
$4.76M 1.93%
622,479
+69,553
19
$4.69M 1.9%
500,551
-540,729
20
$4M 1.62%
220,695
+104,342
21
$1.27M 0.51%
319,348
-241,631
22
$1.2M 0.49%
+128,917
23
$710K 0.29%
62,793
-192,267
24
$201K 0.08%
34,737
-697,726
25
– –
-59,017
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