SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+7.07%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$789M
AUM Growth
+$73.2M
(+10%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
78
New
6
Increased
56
Reduced
6
Closed
7
Top Buys
| 1 |
Qiagen
QGEN
|
$20.6M |
| 2 |
Neogen
NEOG
|
$20.3M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$19.3M |
| 4 |
Bloom Energy
BE
|
$6.54M |
| 5 |
Elanco Animal Health
ELAN
|
$1.97M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$16.5M |
| 2 |
Idexx Laboratories
IDXX
|
$12.2M |
| 3 |
DocuSign
DOCU
|
$11.8M |
| 4 |
Zoetis
ZTS
|
$10.2M |
| 5 |
Dentsply Sirona
XRAY
|
$9.27M |
Sector Composition
| 1 | Healthcare | 33.94% |
| 2 | Industrials | 17.99% |
| 3 | Technology | 15.66% |
| 4 | Financials | 10.78% |
| 5 | Materials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| – | – |
-4,172
| Closed | -$202K |
|
|
ATNX
77
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-1,689
| Closed | -$414K |
|