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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
+2.71%
1 Year Est. Return
-17.69%
3 Year Est. Return
-73.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
-$99.5M
Cap. Flow
-$114M
Cap. Flow %
-145.87%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$114M

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
$78.3M 100%
2,323,338
-3,097,784
-57% -$114M

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SC XII Management's Q4 2019 Portfolio in Review

As of Q4 2019, SC XII Management held 1 position worth $78.3M, down 56% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC XII Management withdrew a net $114M in Q4 2019, reducing 1 holding. Its largest reduction was Natera, cutting an estimated $114M.

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

  • SC XII Management's biggest Q4 2019 reduction was Natera, cutting an estimated $114M.
  • SC XII Management's ten largest holdings make up 100% of its $78.3M portfolio in Q4 2019.
  • SC XII Management opened 0 new positions and closed 0 in Q4 2019.
  • SC XII Management's portfolio value fell 56% quarter-over-quarter to $78.3M.

Based on SC XII Management's 13F filing for Q4 2019, filed 14 Feb 2020.