SFCM

Seven Fleet Capital Management Portfolio holdings

AUM $315M
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
$148M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$62.7M
2 +$7.13M
3 +$6.02M
4
RVMD icon
Revolution Medicines
RVMD
+$4.31M
5
TERN
Terns Pharmaceuticals
TERN
+$3.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRTA icon
51
Prothena Corp
PRTA
$484M
$414K 0.28%
+43,300
NRIX icon
52
Nurix Therapeutics
NRIX
$1.61B
$379K 0.26%
+20,000
SVRA icon
53
Savara
SVRA
$1.08B
$378K 0.26%
+62,762
TARS icon
54
Tarsus Pharmaceuticals
TARS
$2.59B
$368K 0.25%
+4,500
PLRX icon
55
Pliant Therapeutics
PLRX
$72.4M
$337K 0.23%
+276,500
ACRS icon
56
Aclaris Therapeutics
ACRS
$640M
$323K 0.22%
+107,419
SEPN
57
Septerna Inc
SEPN
$1.42B
$319K 0.22%
+11,445
CLYM
58
Climb Bio
CLYM
$621M
$306K 0.21%
+76,400
CMPS
59
Compass Pathways
CMPS
$1.78B
$276K 0.19%
+40,000
BEAM icon
60
Beam Therapeutics
BEAM
$3.32B
$264K 0.18%
+9,537
ENTX icon
61
Entera Bio
ENTX
$60.5M
$263K 0.18%
+135,318
VKTX icon
62
Viking Therapeutics
VKTX
$3.46B
$211K 0.14%
+6,000
QURE icon
63
uniQure
QURE
$1.9B
$209K 0.14%
+8,742
CTMX icon
64
CytomX Therapeutics
CTMX
$690M
$208K 0.14%
+48,898
OCUL icon
65
Ocular Therapeutix
OCUL
$1.92B
$208K 0.14%
+17,100
ORKA
66
Oruka Therapeutics
ORKA
$3.77B
$159K 0.11%
+5,240
NAMS icon
67
NewAmsterdam Pharma
NAMS
$3.85B
$140K 0.1%
+4,000
AMLX icon
68
Amylyx Pharmaceuticals
AMLX
$1.54B
$140K 0.09%
+11,571
APGE icon
69
Apogee Therapeutics
APGE
$6.6B
$136K 0.09%
+1,800
ALXO icon
70
ALX Oncology
ALXO
$234M
$133K 0.09%
+117,817
VSTM icon
71
Verastem
VSTM
$336M
$117K 0.08%
+15,140
RGC icon
72
Regencell Bioscience
RGC
$11.1B
$92.4K 0.06%
+4,400
TRVI icon
73
Trevi Therapeutics
TRVI
$1.97B
$89K 0.06%
+7,110
IMUX icon
74
Immunic
IMUX
$198M
$82.8K 0.06%
+15,522
PMVP icon
75
PMV Pharmaceuticals
PMVP
$62.9M
$79.4K 0.05%
+63,498