SXM
SC XII Management Portfolio holdings
AUM
$194M
This Quarter Return
-30.23%
1 Year Return
-17.69%
3 Year Return
-73.38%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-34%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Natera
NTRA
|
$84M |
Top Sells
| 1 |
NMBL
Nimble Storage, Inc.
NMBL
|
$140M |
Sector Composition
| 1 | Technology | 54.99% |
| 2 | Healthcare | 32.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
| $140M | 54.99% |
5,807,408
-5,807,409
| -50% | -$140M |
|
|
2
Natera
NTRA
$23.1B
| $84M | 32.99% |
+7,744,460
| New | +$84M |
|
|
MOBL
3
DELISTED
MobileIron, Inc.
MOBL
| $30.6M | 12.02% |
9,877,012
| – | – |
|