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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
-35.97%
1 Year Est. Return
-17.69%
3 Year Est. Return
-73.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$81.5M
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 79.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1
Natera
NTRA
$37.8B
$108M 79.78%
7,744,460
– –
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$27.4M 20.22%
5,968,295
– –

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SC XII Management's Q4 2018 Portfolio in Review

As of Q4 2018, SC XII Management held 2 positions worth $136M, down 38% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 80% of assets, down from 85% a quarter earlier.

  • SC XII Management's ten largest holdings make up 100% of its $136M portfolio in Q4 2018.
  • SC XII Management opened 0 new positions and closed 0 in Q4 2018.
  • SC XII Management's portfolio value fell 38% quarter-over-quarter to $136M.

Based on SC XII Management's 13F filing for Q4 2018, filed 14 Feb 2019.