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SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+12.37%
3 Year Est. Return
+56.48%
5 Year Est. Return
+73.2%
10 Year Est. Return
+460.75%
AUM
$1.28B
AUM Growth
+$103M
Cap. Flow
+$19.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.22%
Holding
97
New
11
Increased
54
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$38.6M
2
VRT icon
Vertiv
VRT
+$36.4M
3
DHR icon
Danaher
DHR
+$24.4M
4
CLVT icon
Clarivate
CLVT
+$23.5M
5
NFLX icon
Netflix
NFLX
+$8.31M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$36.1M
2
USB icon
US Bancorp
USB
+$21M
3
DAY
Dayforce
DAY
+$21M
4
SHOP icon
Shopify
SHOP
+$12M
5
FTNT icon
Fortinet
FTNT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 21.46%
3 Industrials 19.51%
4 Financials 11.38%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12.1B
$301K 0.02%
+493
New +$292K
CRL icon
77
Charles River Laboratories
CRL
$12.8B
$300K 0.02%
+811
New +$271K
USB icon
78
US Bancorp
USB
$99.4B
$295K 0.02%
5,173
-358,233
-99% -$21M
GLD icon
79
SPDR Gold Trust
GLD
$138B
$277K 0.02%
+1,673
New +$284K
INTU icon
80
Intuit
INTU
$88.1B
$244K 0.02%
+497
New +$215K
MTNB icon
81
Matinas BioPharma
MTNB
$1.72M
$23K ﹤0.01%
600
+200
+50% +$8.6K
NMTR
82
DELISTED
9 Meters Biopharma
NMTR
$11K ﹤0.01%
500
– –
AWI icon
83
Armstrong World Industries
AWI
$7.78B
– –
-2,811
Closed -$253K
BUD icon
84
AB InBev
BUD
$165B
– –
-15,098
Closed -$949K
RIOT icon
85
Riot Platforms
RIOT
$8.02B
– –
-10,000
Closed -$533K
SHOP icon
86
Shopify
SHOP
$191B
– –
-108,350
Closed -$12M
DAY
87
DELISTED
Dayforce
DAY
– –
-249,264
Closed -$21M
1 2 3
4

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Sandhill Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Sandhill Capital Partners held 97 positions worth $1.28B, up 8.7% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sandhill Capital Partners's Q2 2021 filing shows 11 new, 54 increased, 16 reduced and 7 closed positions. Its largest new stake was Mercury Systems: 557,877 shares worth $37M. The largest sale was SL Green Realty, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Sandhill Capital Partners's largest Q2 2021 buy was Mercury Systems: 557,877 shares worth $37M.
  • Sandhill Capital Partners added most to Clarivate in Q2 2021, an estimated $23.5M increase.
  • Sandhill Capital Partners's biggest Q2 2021 reduction was SL Green Realty, cutting an estimated $36.1M.
  • Sandhill Capital Partners fully exited Dayforce in Q2 2021, selling an estimated $21M.
  • Sandhill Capital Partners's ten largest holdings make up 38% of its $1.28B portfolio in Q2 2021.
  • Sandhill Capital Partners opened 11 new positions and closed 7 in Q2 2021.
  • Sandhill Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $1.28B.

Based on Sandhill Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.