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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
+28.39%
1 Year Est. Return
-17.69%
3 Year Est. Return
-73.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$53.3M
Cap. Flow
-$83.7M
Cap. Flow %
-63.92%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$72.6M
2
MOBL
MobileIron, Inc.
MOBL
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 64.21%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1
Natera
NTRA
$37.6B
$84.1M 64.21%
7,744,460
– –
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$46.9M 35.79%
7,748,275
-2,128,737
-22% -$11.1M
NMBL
3
DELISTED
Nimble Storage, Inc.
NMBL
– –
-5,807,408
Closed -$72.6M

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SC XII Management's Q2 2017 Portfolio in Review

As of Q2 2017, SC XII Management held 3 positions worth $131M, down 29% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC XII Management withdrew a net $83.7M in Q2 2017, closing 1 position and reducing 1 holding. Its most notable exit was Nimble Storage, Inc., an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 37% a quarter earlier, followed by Technology.

  • SC XII Management's biggest Q2 2017 reduction was MobileIron, Inc., cutting an estimated $11.1M.
  • SC XII Management fully exited Nimble Storage, Inc. in Q2 2017, selling an estimated $72.6M.
  • SC XII Management's ten largest holdings make up 100% of its $131M portfolio in Q2 2017.
  • SC XII Management opened 0 new positions and closed 1 in Q2 2017.
  • SC XII Management's portfolio value fell 29% quarter-over-quarter to $131M.

Based on SC XII Management's 13F filing for Q2 2017, filed 14 Aug 2017.