SXM
SC XII Management Portfolio holdings
AUM
$194M
This Quarter Return
+17.47%
1 Year Return
-17.69%
3 Year Return
-73.38%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+6.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.4% |
| 2 | Healthcare | 37.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
| $72.6M | 39.4% |
5,807,408
| – | – |
|
2
Natera
NTRA
$23.1B
| $68.7M | 37.28% |
7,744,460
| – | – |
|
|
MOBL
3
DELISTED
MobileIron, Inc.
MOBL
| $43M | 23.32% |
9,877,012
| – | – |
|