SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.1%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.18B
AUM Growth
+$1.18B
(+7.8%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
94
New
10
Increased
51
Reduced
16
Closed
8
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$39.6M |
| 2 |
Netflix
NFLX
|
$39.1M |
| 3 |
SL Green Realty
SLG
|
$34.7M |
| 4 |
PayPal
PYPL
|
$32.7M |
| 5 |
S&P Global
SPGI
|
$17.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$26.2M |
| 2 |
JPMorgan Chase
JPM
|
$25.6M |
| 3 |
Guidewire Software
GWRE
|
$20.6M |
| 4 |
Euronet Worldwide
EEFT
|
$18M |
| 5 |
Crown Castle
CCI
|
$16M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 19.24% |
| 3 | Industrials | 15.14% |
| 4 | Financials | 12.09% |
| 5 | Materials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grayscale Bitcoin Trust
GBTC
$45B
| $329K | 0.03% |
7,270
-1,959
| -21% | -$88.7K |
|
77
Armstrong World Industries
AWI
$8.42B
| $253K | 0.02% |
2,811
-73
| -3% | -$6.57K |
|
78
Matinas BioPharma
MTNB
$10.1M
| $21K | ﹤0.01% |
400
+200
| +100% | +$10.5K |
|
|
NMTR
79
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $12K | ﹤0.01% |
500
| – | – |
|
80
Beam Global
BEEM
$46.2M
| – | – |
-3,333
| Closed | -$246K |
|
|
81
Euronet Worldwide
EEFT
$3.72B
| – | – |
-124,515
| Closed | -$18M |
|
|
82
Guidewire Software
GWRE
$18.5B
| – | – |
-160,187
| Closed | -$20.6M |
|
83
Nordson
NDSN
$12.5B
| – | – |
-64,713
| Closed | -$13M |
|
|
84
SS&C Technologies
SSNC
$21.3B
| – | – |
-360,740
| Closed | -$26.2M |
|