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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
+10.09%
1 Year Est. Return
-17.69%
3 Year Est. Return
-73.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.72M
Cap. Flow
-$7.89M
Cap. Flow %
-7.76%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$7.89M

Sector Composition

Rank Sector Weight
1 Healthcare 70.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1
Natera
NTRA
$37.8B
$71.8M 70.69%
7,744,460
– –
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$29.8M 29.31%
6,014,572
-1,733,703
-22% -$7.89M

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SC XII Management's Q1 2018 Portfolio in Review

As of Q1 2018, SC XII Management held 2 positions worth $102M, up 1.7% from $99.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC XII Management withdrew a net $7.89M in Q1 2018, reducing 1 holding. Its largest reduction was MobileIron, Inc., cutting an estimated $7.89M.

By sector, the portfolio is most concentrated in Healthcare at 71% of assets, up from 70% a quarter earlier.

  • SC XII Management's biggest Q1 2018 reduction was MobileIron, Inc., cutting an estimated $7.89M.
  • SC XII Management's ten largest holdings make up 100% of its $102M portfolio in Q1 2018.
  • SC XII Management opened 0 new positions and closed 0 in Q1 2018.
  • SC XII Management's portfolio value rose 1.7% quarter-over-quarter to $102M.

Based on SC XII Management's 13F filing for Q1 2018, filed 15 May 2018.