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SXM

SC XII Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
-30.69%
1 Year Est. Return
-17.69%
3 Year Est. Return
-73.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$130M
Cap. Flow
-$20.1M
Cap. Flow %
-7.91%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$131M

Top Sells

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$151M

Sector Composition

Rank Sector Weight
1 Technology 54.99%
2 Healthcare 32.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
$140M 54.99%
5,807,408
-5,807,409
-50% -$151M
NTRA icon
2
Natera
NTRA
$37.8B
$84M 32.99%
+7,744,460
New +$131M
MOBL
3
DELISTED
MobileIron, Inc.
MOBL
$30.6M 12.02%
9,877,012
– –

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SC XII Management's Q3 2015 Portfolio in Review

As of Q3 2015, SC XII Management held 3 positions worth $255M, down 34% from $384M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC XII Management withdrew a net $20.1M in Q3 2015, reducing 1 holding. Its largest reduction was Nimble Storage, Inc., cutting an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 85% a quarter earlier, followed by Healthcare.

Against the trend, SC XII Management opened a new position in Natera worth $84M.

  • SC XII Management's largest Q3 2015 buy was Natera: 7,744,460 shares worth $84M.
  • SC XII Management's biggest Q3 2015 reduction was Nimble Storage, Inc., cutting an estimated $151M.
  • SC XII Management's ten largest holdings make up 100% of its $255M portfolio in Q3 2015.
  • SC XII Management opened 1 new position and closed 0 in Q3 2015.
  • SC XII Management's portfolio value fell 34% quarter-over-quarter to $255M.

Based on SC XII Management's 13F filing for Q3 2015, filed 13 Nov 2015.