SM
SB Management Portfolio holdings
AUM
$512M
This Quarter Return
-22.42%
1 Year Return
-40.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(-49%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-43.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
–
Increased
–
Reduced
3
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$57.1M |
| 2 |
CPUH
Compute Health Acquisition Corp.
CPUH
|
$38.9M |
| 3 |
Sana Biotechnology
SANA
|
$34.2M |
| 4 |
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
|
$29.2M |
| 5 |
Lyell Immunopharma
LYEL
|
$27.1M |
Sector Composition
| 1 | Healthcare | 57.42% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 3.87% |
| 5 | Technology | 0% |