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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
+26.02%
1 Year Est. Return
-17.69%
3 Year Est. Return
-73.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$44.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 85.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1
Natera
NTRA
$37.8B
$185M 85.43%
7,744,460
– –
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$31.6M 14.57%
5,968,295
– –

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SC XII Management's Q3 2018 Portfolio in Review

As of Q3 2018, SC XII Management held 2 positions worth $217M, up 26% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 85% a quarter earlier.

  • SC XII Management's ten largest holdings make up 100% of its $217M portfolio in Q3 2018.
  • SC XII Management opened 0 new positions and closed 0 in Q3 2018.
  • SC XII Management's portfolio value rose 26% quarter-over-quarter to $217M.

Based on SC XII Management's 13F filing for Q3 2018, filed 14 Nov 2018.