SSC

Spruce Street Capital Portfolio holdings

AUM $303M
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
$303M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$37.5M
2 +$21.3M
3 +$17.9M
4
LBRX
LB Pharmaceuticals
LBRX
+$17.6M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IPSC icon
26
Century Therapeutics
IPSC
$185M
$1.41M 0.47%
+1,421,532
STRO icon
27
Sutro Biopharma
STRO
$322M
$875K 0.29%
+75,594