We are live on ! Find out more
SLC

Snow Lake Capital Portfolio holdings

AUM $204M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+130.23%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
+$25.4M
Cap. Flow
+$3M
Cap. Flow %
7.24%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$3M

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
$206M
$41.5M 100%
1,385,975
+145,275
+12% +$3M

Similar funds

TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
CC
Coann Capital Westport, Connecticut $210M AUM 1.8% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
HIM
Hotaling Investment Management Wayne, Pennsylvania $221M AUM 12.77% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return

Snow Lake Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Snow Lake Capital held 1 position worth $41.5M, up 157% from $16.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Snow Lake Capital deployed $3M of net new capital in Q2 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Snow Lake Capital added most to NovaBridge Biosciences American Depositary Shares in Q2 2020, an estimated $3M increase.
  • Snow Lake Capital's ten largest holdings make up 100% of its $41.5M portfolio in Q2 2020.
  • Snow Lake Capital opened 0 new positions and closed 0 in Q2 2020.
  • Snow Lake Capital's portfolio value rose 157% quarter-over-quarter to $41.5M.

Based on Snow Lake Capital's 13F filing for Q2 2020, filed 14 Aug 2020.