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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
+47.71%
1 Year Est. Return
-17.69%
3 Year Est. Return
-73.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$24.2M
Cap. Flow
-$27.4M
Cap. Flow %
-17.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$27.4M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1
Natera
NTRA
$37.9B
$160M 100%
7,744,460
– –
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
– –
-5,968,295
Closed -$27.4M

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SC XII Management's Q1 2019 Portfolio in Review

As of Q1 2019, SC XII Management held 2 positions worth $160M, up 18% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC XII Management withdrew a net $27.4M in Q1 2019, closing 1 position. Its most notable exit was MobileIron, Inc., an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 80% a quarter earlier.

  • SC XII Management fully exited MobileIron, Inc. in Q1 2019, selling an estimated $27.4M.
  • SC XII Management's ten largest holdings make up 100% of its $160M portfolio in Q1 2019.
  • SC XII Management opened 0 new positions and closed 1 in Q1 2019.
  • SC XII Management's portfolio value rose 18% quarter-over-quarter to $160M.

Based on SC XII Management's 13F filing for Q1 2019, filed 15 May 2019.