SXM
SC XII Management Portfolio holdings
AUM
$194M
This Quarter Return
+18.93%
1 Year Return
-17.69%
3 Year Return
-73.38%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-17%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-42.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$23.1B
| $178M | 100% |
5,421,122
-2,323,338
| -30% | -$76.2M |
|