We are live on ! Find out more
SXM

SC XII Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
-17.69%
3 Year Est. Return
-73.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$10.5M
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 Technology 39.4%
2 Healthcare 37.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
$72.6M 39.4%
5,807,408
– –
NTRA icon
2
Natera
NTRA
$37.8B
$68.7M 37.28%
7,744,460
– –
MOBL
3
DELISTED
MobileIron, Inc.
MOBL
$43M 23.32%
9,877,012
– –

Similar funds

VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
LCK
LeRoy C. Kopp $175M AUM

SC XII Management's Q1 2017 Portfolio in Review

As of Q1 2017, SC XII Management held 3 positions worth $184M, up 6.1% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: 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 Technology at 39% of assets, up from 26% a quarter earlier, followed by Healthcare.

  • SC XII Management's ten largest holdings make up 100% of its $184M portfolio in Q1 2017.
  • SC XII Management opened 0 new positions and closed 0 in Q1 2017.
  • SC XII Management's portfolio value rose 6.1% quarter-over-quarter to $184M.

Based on SC XII Management's 13F filing for Q1 2017, filed 15 May 2017.