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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
+33.75%
1 Year Est. Return
-17.69%
3 Year Est. Return
-73.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$53.9M
(+34%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$37.8B
| $214M | 100% |
7,744,460
| – | – |
|
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SC XII Management's Q2 2019 Portfolio in Review
As of Q2 2019, SC XII Management held 1 position worth $214M, up 34% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 0%. SC XII Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- SC XII Management's ten largest holdings make up 100% of its $214M portfolio in Q2 2019.
- SC XII Management opened 0 new positions and closed 0 in Q2 2019.
- SC XII Management's portfolio value rose 34% quarter-over-quarter to $214M.
Based on SC XII Management's 13F filing for Q2 2019, filed 14 Aug 2019.