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
$1.73B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$132M
3
+$109M
4
GEHC icon
GE HealthCare
GEHC
+$41.7M
5
BX icon
Blackstone
BX
+$27.8M

Top Sells

1
+$300M
2
+$166M
3
+$143M
4
MCK icon
McKesson
MCK
+$56.7M
5
LPLA icon
LPL Financial
LPLA
+$23.3M

Sector Composition

1 Financials 27.3%
2 Healthcare 26.93%
3 Technology 16%
4 Industrials 14.17%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 14.94%
508,881
-99,436
2
$245M 12.61%
1,442,069
+779,357
3
$232M 11.93%
709,270
-71,451
4
$175M 9.03%
2,241,000
+532,811
5
$166M 8.55%
961,828
+161,284
6
$160M 8.24%
273,047
-30,797
7
$140M 7.2%
+1,040,120
8
$137M 7.04%
810,942
+123,656
9
$109M 5.64%
+443,000
10
$74.1M 3.82%
7,151,552
+147,375
11
– –
-711,707
12
– –
-282,106
13
– –
-1,176,703