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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
+85.58%
1 Year Est. Return
-17.69%
3 Year Est. Return
-73.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$70.7M
Cap. Flow
-$211K
Cap. Flow %
-0.12%
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
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 84.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1
Natera
NTRA
$37.8B
$146M 84.59%
7,744,460
– –
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$26.6M 15.41%
5,968,295
-46,277
-0.8% -$211K

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SC XII Management's Q2 2018 Portfolio in Review

As of Q2 2018, SC XII Management held 2 positions worth $172M, up 70% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. SC XII Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 71% a quarter earlier.

  • SC XII Management's biggest Q2 2018 reduction was MobileIron, Inc., cutting an estimated $211K.
  • SC XII Management's ten largest holdings make up 100% of its $172M portfolio in Q2 2018.
  • SC XII Management opened 0 new positions and closed 0 in Q2 2018.
  • SC XII Management's portfolio value rose 70% quarter-over-quarter to $172M.

Based on SC XII Management's 13F filing for Q2 2018, filed 14 Aug 2018.