SVCM

Saturn V Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 551.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+551.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$12.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.2M
5
ABVX
Abivax
ABVX
+$11M

Top Sells

1
+$28.5M
2
+$13.7M
3
+$7.31M
4
ASND icon
Ascendis Pharma A/S
ASND
+$6.59M
5
ARGX icon
argenx
ARGX
+$5.67M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 14.92%
801,224
+178,745
2
$62.6M 13.72%
4,604,878
+1,344,308
3
$39.6M 8.69%
300,610
+93,658
4
$33.8M 7.42%
2,674,469
+1,219,040
5
$29.1M 6.38%
2,025,041
-272,483
6
$28.4M 6.23%
788,441
+244,220
7
$23.4M 5.13%
473,828
-711,692
8
$23.4M 5.12%
579,895
-6,752
9
$22.5M 4.94%
340,897
-55,218
10
$22.1M 4.85%
+886,332
11
$20.2M 4.44%
503,701
+35,337
12
$17.8M 3.91%
734,539
-58,788
13
$17.3M 3.8%
184,135
-40,125
14
$17.1M 3.76%
368,176
+25,864
15
$13.5M 2.95%
1,151,686
+423,110
16
$12.7M 2.78%
+155,370
17
$4.36M 0.96%
153,147
-67,548
18
– –
-10,285
19
– –
-38,191
20
– –
-62,793
21
– –
-290,784
22
– –
-58,181
23
– –
-128,917
24
– –
-34,737
25
– –
-500,551
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