SFCM

Seven Fleet Capital Management Portfolio holdings

AUM $148M
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
GLUE icon
76
Monte Rosa Therapeutics
GLUE
$1.61B
$62.7K 0.04%
+4,000
TRAW icon
77
Traws Pharma
TRAW
$25.5M
$55.7K 0.04%
+49,260
ATXS
78
DELISTED
Astria Therapeutics
ATXS
$52.4K 0.04%
+4,000
EWTX icon
79
Edgewise Therapeutics
EWTX
$3.66B
$49.6K 0.03%
+2,000
VTGN icon
80
VistaGen Therapeutics
VTGN
$24.6M
$41.5K 0.03%
+62,701
ENTA icon
81
Enanta Pharmaceuticals
ENTA
$422M
$35.8K 0.02%
+2,270
CGEM icon
82
Cullinan Oncology
CGEM
$993M
$31.1K 0.02%
+3,000
GBIO
83
DELISTED
Generation Bio
GBIO
$30.5K 0.02%
+5,376
ELDN icon
84
Eledon Pharmaceuticals
ELDN
$301M
$9.06K 0.01%
+6,000
VIR icon
85
Vir Biotechnology
VIR
$1.59B
$1.21K ﹤0.01%
+200