SXM

SC XII Management Portfolio holdings

AUM $194M
This Quarter Return
-11.37%
1 Year Return
-17.69%
3 Year Return
-73.38%
5 Year Return
–
10 Year Return
–
AUM
$23.1M
AUM Growth
+$23.1M
Cap. Flow
-$46.3M
Cap. Flow %
-200%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
NTRA icon
Natera
NTRA
$46.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRA icon
1
Natera
NTRA
$23.1B
$23.1M 100%
774,446
-1,548,892
-67% -$46.3M