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SFCM

Seven Fleet Capital Management Portfolio holdings

AUM $318M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$6.2M
2 +$5.04M
3 +$4.51M
4
TNGX icon
Tango Therapeutics
TNGX
+$3.99M
5
TYRA icon
Tyra Biosciences
TYRA
+$3.76M

Top Sells

1 +$81.6M
2 +$5.27M
3 +$3.01M
4
COGT icon
Cogent Biosciences
COGT
+$2.39M
5
BLTE
Belite Bio
BLTE
+$1.47M

Sector Composition

1 Healthcare 55.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RLAY icon
26
Relay Therapeutics
RLAY
$4.04B
$2.56M 0.81%
257,738
+184,738
AXSM icon
27
Axsome Therapeutics
AXSM
$12.4B
$2.38M 0.75%
14,055
+1,100
DFTX
28
Definium Therapeutics
DFTX
$5.97B
$1.89M 0.59%
+99,887
MLYS icon
29
Mineralys Therapeutics
MLYS
$2.35B
$1.88M 0.59%
69,571
+27,546
MDGL icon
30
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.78M 0.56%
3,393
+1,533
CTMX icon
31
CytomX Therapeutics
CTMX
$740M
$1.75M 0.55%
371,398
+322,500
LONA
32
LeonaBio Inc
LONA
$88.3M
$1.69M 0.53%
164,676
+36,725
SVRA icon
33
Savara
SVRA
$1.21B
$1.61M 0.51%
295,688
+232,926
CATX icon
34
Perspective Therapeutics
CATX
$347M
$1.58M 0.5%
+379,082
ASMB icon
35
Assembly Biosciences
ASMB
$530M
$1.56M 0.49%
56,147
-17,615
NERV icon
36
Minerva Neurosciences
NERV
$204M
$1.5M 0.47%
+248,476
ZLAB icon
37
Zai Lab
ZLAB
$2.03B
$1.46M 0.46%
+77,858
TARS icon
38
Tarsus Pharmaceuticals
TARS
$2.71B
$1.39M 0.44%
19,800
+15,300
CRVS icon
39
Corvus Pharmaceuticals
CRVS
$1.13B
$1.21M 0.38%
+82,890
AVBP icon
40
ArriVent BioPharma
AVBP
$1.58B
$1.16M 0.36%
+50,252
LRMR icon
41
Larimar Therapeutics
LRMR
$380M
$1.15M 0.36%
+256,585
KRYS icon
42
Krystal Biotech
KRYS
$11B
$1.11M 0.35%
4,316
+316
IVA
43
Inventiva
IVA
$806M
$1.11M 0.35%
+200,141
LPCN icon
44
Lipocine
LPCN
$20.3M
$998K 0.31%
+124,942
SYRE icon
45
Spyre Therapeutics
SYRE
$7.63B
$993K 0.31%
+19,690
BCRX icon
46
BioCryst Pharmaceuticals
BCRX
$2.53B
$976K 0.31%
+102,493
XNCR icon
47
Xencor
XNCR
$1.12B
$965K 0.3%
80,000
-29,554
CLDX icon
48
Celldex Therapeutics
CLDX
$2.77B
$929K 0.29%
+29,300
REPL icon
49
Replimune Group
REPL
$960M
$921K 0.29%
+120,400
MAZE
50
Maze Therapeutics
MAZE
$1.57B
$917K 0.29%
+30,707