SHCM

Sachem Head Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 54.72%
This Quarter Est. Return
1 Year Est. Return
+54.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$50.8M
3
+$43.7M
4
TWOU
2U Inc
TWOU
+$37.4M

Top Sells

1
+$146M
2
+$56.1M
3
+$48.3M
4
NBIS
Nebius Group N.V.
NBIS
+$39.1M
5
PCG icon
PG&E
PCG
+$22.5M

Sector Composition

1 Technology 33.15%
2 Materials 21.71%
3 Healthcare 18.98%
4 Consumer Discretionary 10.02%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 21.71%
3,050,000
-220,000
2
$242M 18.98%
1,265,000
3
$123M 9.64%
755,000
4
$121M 9.54%
2,900,000
5
$91.5M 7.18%
+3,075,000
6
$89.3M 7.01%
9,388,525
-5,075,775
7
$83.9M 6.58%
2,085,000
-530,000
8
$73.9M 5.8%
1,700,000
-900,000
9
$68M 5.33%
94,424
+51,924
10
$50.8M 3.99%
+1,550,000
11
$43.7M 3.43%
+1,225,000
12
$10.2M 0.8%
934,482
-2,065,518
13
– –
-1,400,000
14
– –
-2,050,000