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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
-2.57%
1 Year Est. Return
-17.69%
3 Year Est. Return
-73.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$8.82M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 44.98%
2 Technology 27.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1
Natera
NTRA
$37.8B
$73.7M 44.98%
7,744,460
– –
NMBL
2
DELISTED
Nimble Storage, Inc.
NMBL
$45.5M 27.78%
5,807,408
– –
MOBL
3
DELISTED
MobileIron, Inc.
MOBL
$44.6M 27.24%
9,877,012
– –

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SC XII Management's Q1 2016 Portfolio in Review

As of Q1 2016, SC XII Management held 3 positions worth $164M, down 5.1% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. SC XII Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 48% a quarter earlier, followed by Technology.

  • SC XII Management's ten largest holdings make up 100% of its $164M portfolio in Q1 2016.
  • SC XII Management opened 0 new positions and closed 0 in Q1 2016.
  • SC XII Management's portfolio value fell 5.1% quarter-over-quarter to $164M.

Based on SC XII Management's 13F filing for Q1 2016, filed 16 May 2016.