SP

SurgoCap Partners Portfolio holdings

AUM $2.61B
1-Year Est. Return 52.44%
This Quarter Est. Return
1 Year Est. Return
+52.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$97M
3
+$87.4M
4
CRM icon
Salesforce
CRM
+$80.5M
5
VRT icon
Vertiv
VRT
+$73.4M

Top Sells

1
+$102M
2
+$88.2M
3
+$81.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$56.1M
5
PTC icon
PTC
PTC
+$45M

Sector Composition

1 Technology 36.58%
2 Healthcare 24.4%
3 Financials 19.05%
4 Industrials 13.27%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 14.29%
495,903
+162,875
2
$188M 10.12%
2,073,349
+1,147,795
3
$174M 9.33%
1,241,059
+84,420
4
$172M 9.23%
300,762
+124,277
5
$168M 9.02%
1,860,680
+277,040
6
$138M 7.4%
521,931
-54,688
7
$136M 7.28%
1,032,660
+105,064
8
$125M 6.7%
585,046
+268,183
9
$109M 5.86%
259,553
-194,705
10
$97M 5.21%
+831,294
11
$81.4M 4.37%
6,819,893
-3,130,815
12
$80.5M 4.32%
+267,397
13
$73.4M 3.94%
+898,268
14
$54.8M 2.94%
290,023
-238,022
15
– –
-166,338
16
– –
-288,218
17
– –
-597,888