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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
+9.39%
1 Year Est. Return
-17.69%
3 Year Est. Return
-73.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.89M
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 55.03%
2 Technology 27.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1
Natera
NTRA
$38.3B
$93.4M 55.03%
7,744,460
– –
NMBL
2
DELISTED
Nimble Storage, Inc.
NMBL
$46.2M 27.23%
5,807,408
– –
MOBL
3
DELISTED
MobileIron, Inc.
MOBL
$30.1M 17.74%
9,877,012
– –

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SC XII Management's Q2 2016 Portfolio in Review

As of Q2 2016, SC XII Management held 3 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 55% of assets, up from 45% a quarter earlier, followed by Technology.

  • SC XII Management's ten largest holdings make up 100% of its $170M portfolio in Q2 2016.
  • SC XII Management opened 0 new positions and closed 0 in Q2 2016.
  • SC XII Management's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on SC XII Management's 13F filing for Q2 2016, filed 15 Aug 2016.