SCG
Social Capital Group Portfolio holdings
AUM
$5.16M
1-Year Return
66.85%
This Quarter Return
-58.14%
1 Year Return
-66.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.5M
AUM Growth
-$115M
(-66%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-35.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
ProKidney
PROK
|
+$7.79M |
| 2 |
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
|
+$6.62M |
| 3 |
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
|
+$6.62M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProKidney
PROK
$335M
| $53M | 89.05% |
11,573,000
-1,700,000
| -13% | -$7.79M |
|
|
AKLI
2
DELISTED
Akili, Inc. Common Stock
AKLI
| $6.52M | 10.95% |
11,873,000
| – | – |
|
|
DNAD
3
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| – | – |
-640,000
| Closed | -$6.62M |
|
|
DNAB
4
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| – | – |
-640,000
| Closed | -$6.62M |
|