SXM
SC XII Management Portfolio holdings
AUM
$194M
This Quarter Return
+28.39%
1 Year Return
-17.69%
3 Year Return
-73.38%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-29%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-65.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NMBL
Nimble Storage, Inc.
NMBL
|
$72.6M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
$12.9M |
Sector Composition
| 1 | Healthcare | 64.21% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$23.1B
| $84.1M | 64.21% |
7,744,460
| – | – |
|
|
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
| $46.9M | 35.79% |
7,748,275
-2,128,737
| -22% | -$12.9M |
|
|
NMBL
3
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-5,807,408
| Closed | -$72.6M |
|