SXM
SC XII Management Portfolio holdings
AUM
$194M
This Quarter Return
+2.71%
1 Year Return
-17.69%
3 Year Return
-73.38%
5 Year Return
–
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
(-56%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-133.33%
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
| $78.3M | 100% |
2,323,338
-3,097,784
| -57% | -$104M |
|