SP
SurgoCap Partners Portfolio holdings
AUM $2.02B
This Quarter Return
+2.67%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$297M (+17%)
Cap. Flow
+$256M
Cap. Flow % of AUM
12.63%
Top 10 Holdings %Top 10 Hldgs %
93.93%
Holding
14
New
4
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 | $267M | |
| 2 | $158M | |
| 3 | $142M | |
| 4 | $64.5M | |
| 5 | $64.4M |
Top Sells
| 1 | $175M | |
| 2 | $145M | |
| 3 | $140M | |
| 4 | $36.3M | |
| 5 | $25M |
Sector Composition
| 1 | Healthcare | 30.02% |
| 2 | Financials | 26.88% |
| 3 | Industrials | 14.43% |
| 4 | Communication Services | 13.8% |
| 5 | Technology | 9.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $297M | 14.65% | 906,442 +197,172 | +28% | +$64.5M | |||
| $292M | 14.43% | 1,612,000 +169,931 | +12% | +$30.8M | |||
| $267M | 13.21% | +2,649,969 | New | +$267M | |||
| $198M | 9.78% | 294,137 -214,744 | -42% | -$145M | |||
| $189M | 9.35% | 1,353,240 +391,412 | +41% | +$54.7M | |||
| $158M | 7.82% | +169,777 | New | +$158M | |||
| $142M | 7.03% | +271,740 | New | +$142M | |||
| $127M | 6.27% | 677,459 -133,483 | -16% | -$25M | |||
| $121M | 5.98% | 210,047 -63,000 | -23% | -$36.3M | |||
| $110M | 5.41% | 481,651 +38,651 | +9% | +$8.8M | |||
| $64.4M | 3.18% | +80,938 | New | +$64.4M | |||
| $58.4M | 2.88% | 5,701,787 -1,449,765 | -20% | -$14.8M | |||
| – | – | -2,241,000 | Closed | -$175M | |||
| – | – | -1,040,120 | Closed | -$140M |
