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
$1.71B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$124M
3
+$102M
4
AAPL icon
Apple
AAPL
+$101M
5
NU icon
Nu Holdings
NU
+$9.8M

Top Sells

1
+$174M
2
+$125M
3
+$124M
4
CRM icon
Salesforce
CRM
+$80.5M
5
VRT icon
Vertiv
VRT
+$73.4M

Sector Composition

1 Technology 37.86%
2 Financials 22.13%
3 Healthcare 21.7%
4 Industrials 18.31%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 16.45%
481,642
-14,261
2
$212M 12.37%
+1,233,334
3
$153M 8.93%
546,841
+24,910
4
$128M 7.48%
1,032,660
5
$124M 7.27%
+624,110
6
$118M 6.88%
197,602
-103,160
7
$112M 6.53%
809,465
-21,829
8
$106M 6.2%
857,606
-1,003,074
9
$102M 5.94%
+2,075,233
10
$101M 5.88%
+477,178
11
$97.7M 5.72%
7,580,264
+760,371
12
$89.6M 5.24%
1,150,453
-922,896
13
$87.3M 5.11%
195,434
-64,119
14
– –
-267,397
15
– –
-1,241,059
16
– –
-585,046
17
– –
-290,023
18
– –
-898,268