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SLC

Snow Lake Capital Portfolio holdings

AUM $204M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1M
AUM Growth
–
Cap. Flow
+$15.5M
Cap. Flow %
96.13%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBP
1
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$16.1M 100%
+1,240,700
New +$15.5M

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Snow Lake Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Snow Lake Capital held 1 position worth $16.1M. Its ten largest holdings account for 100% of the portfolio.

Snow Lake Capital deployed $15.5M of net new capital in Q1 2020, opening 1 new position. Its largest new stake was NovaBridge Biosciences American Depositary Shares: 1,240,700 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Snow Lake Capital's largest Q1 2020 buy was NovaBridge Biosciences American Depositary Shares: 1,240,700 shares worth $16.1M.
  • Snow Lake Capital's ten largest holdings make up 100% of its $16.1M portfolio in Q1 2020.
  • Snow Lake Capital opened 1 new position and closed 0 in Q1 2020.

Based on Snow Lake Capital's 13F filing for Q1 2020, filed 15 May 2020.