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SHCM

Sachem Head Capital Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 48.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$335M
3
+$202M
4
ADMA icon
ADMA Biologics
ADMA
+$154M
5
DKS icon
Dick's Sporting Goods
DKS
+$77.5M

Top Sells

1
+$280M
2
+$220M
3
+$135M
4
NCNO icon
nCino
NCNO
+$126M
5
HSIC icon
Henry Schein
HSIC
+$121M

Sector Composition

1 Technology 29.17%
2 Consumer Staples 23.84%
3 Healthcare 16.88%
4 Consumer Discretionary 15.67%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496M 14%
30,530,000
+20,370,000
2
$349M 9.85%
+3,350,000
3
$330M 9.32%
3,295,000
4
$248M 7.01%
6,415,000
-464,485
5
$247M 6.97%
580,000
-774,600
6
$237M 6.71%
3,150,000
+130,000
7
$224M 6.33%
1,008,600
+356,000
8
$219M 6.19%
2,035,000
-237,500
9
$216M 6.11%
+2,565,000
10
$168M 4.74%
15,395,000
+295,000
11
$156M 4.41%
2,195,000
-2,500
12
$131M 3.71%
+8,960,000
13
$124M 3.51%
7,910,000
14
$114M 3.23%
5,030,000
+150,000
15
$104M 2.95%
4,215,000
16
$75.4M 2.13%
+3,860,000
17
$44.4M 1.25%
5,745,000
18
$33.1M 0.93%
+910,000
19
$22.9M 0.65%
+1,155,000
20
– –
-1,653,600
21
– –
-4,492,600
22
– –
-750,000
23
– –
-1,522,500
24
– –
-1,490,000
25
– –
-695,200