SJM

Sarah Jane Maidens Portfolio

Invests via Camrose Capital Investment Partners LLP | Managed by Sarah Jane Maidens, Christopher Patrick Hickey, Edward Charles Molson, Yavuz Arikan
Invests via Camrose Capital Investment Partners LLP
Managed by Sarah Jane Maidens, Christopher Patrick Hickey, Edward Charles Molson, Yavuz Arikan
Automatically Tracked
Tracking: 0 Updated: 5 hours ago

Deploys growth capital into software and healthcare services across Europe and North America, prioritizing scalable business models and revenue efficiency. Sarah Jane Maidens is an investor and former operating executive who blends corporate development experience with hands-on portfolio oversight, sourcing cross-border deals, driving commercial acceleration and selective M&A. Frequently serves on boards and advises management teams on governance, go-to-market strategy and capital structure optimization.

Deploys growth capital into software and healthcare services across Europe and North America, prioritizing scalable business models and revenue efficiency. Sarah Jane Maidens is an investor and former operating executive who blends corporate development experience with hands-on portfolio oversight, sourcing cross-border deals, driving commercial acceleration and selective M&A. Frequently serves on boards and advises management teams on governance, go-to-market strategy and capital structure optimization.

Investment Philosophy & Strategy

Focuses on growth-stage software and healthcare services across Europe and North America, prioritizing scalable, revenue-efficient business models and durable unit economics. Combines corporate-development rigor with hands-on portfolio stewardship, sourcing cross-border opportunities, accelerating commercial motion, and executing selective M&A to create scale. Prefers active board-level engagement to optimize governance, go-to-market and capital structure. Targets multi-year, value-oriented growth with disciplined downside protection through staged capital, performance-linked milestones and operational KPIs.

Focuses on growth-stage software and healthcare services across Europe and North America, prioritizing scalable, revenue-efficient business models and durable unit economics. Combines corporate-development rigor with hands-on portfolio stewardship, sourcing cross-border opportunities, accelerating commercial motion, and executing selective M&A to create scale. Prefers active board-level engagement to optimize governance, go-to-market and capital structure. Targets multi-year, value-oriented growth with disciplined downside protection through staged capital, performance-linked milestones and operational KPIs.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
5.07%
Gain +0.31%
Monthly
0.29%
Yearly
3.54%
Drawdown
16.19%
$827.55M
Equity
Holdings
$827.55M
Investment
$789.43M
$38.42M
Profit +$2.45M
Realized
$294,128.02
Unrealized
$38.12M
Dividends
$5.75M

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.31%
Profit
$2.45M
Win %
50%
This Week
Compared To Last Week
Gain
0.59%
Profit
$4.83M
Win %
50%
This Month
Compared to last month
Gain
0.59%
Profit
$4.83M
Win %
50%
This Year
Compared to last year
Gain
-0.18%
Profit
$16.13M
Win %
50%
Core & Main Inc. logo
CNM Core & Main Inc.
+3.32%
+$3.8M
Yum! Brands, Inc. logo
YUM Yum! Brands, Inc.
+1.3%
+$859,996.6
Martin Marietta Materials, Inc. logo
MLM Martin Marietta Materials, Inc.
+1.12%
+$884,571.93
Expeditors International of Washington, Inc. logo
EXPD Expeditors International of Washington, Inc.
+0.56%
+$396,028.64
Texas Instruments Inc logo
TXN Texas Instruments Inc
+0.15%
+$212,047.55
Automatic Data Processing Inc. logo
ADP Automatic Data Processing Inc.
-1.48%
-$623,021.77
Roper Technologies Inc. logo
ROP Roper Technologies Inc.
-1.43%
-$569,308.8
S&P Global Inc. logo
SPGI S&P Global Inc.
-1.2%
-$1.06M
Mastercard Incorporated logo
MA Mastercard Incorporated
-1.2%
-$1.03M
Hilton Worldwide Holdings Inc. logo
HLT Hilton Worldwide Holdings Inc.
-0.42%
-$426,516.99
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
56
Longs Won
29/56 51%
Profit Factor
1.59
Profitability
Shorts Won
0/0 0%
Standard Deviation
$4.56M
Average Win
$3.56M
Best Trade
(May 26) $17.64M
Sharpe Ratio
-0.3
Average Loss
-$2.41M
Worst Trade
(May 28) -$11.63M
Z-Score
0.14 (11.5%)
Commissions
$0
Avg. Trade Length
9m 2w 1d
Expectancy
$686,028.66
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% 0.32%
Consecutive Losing Trades 344 310 275 241 206 172 138 103 69 34
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV