SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.02%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.28B
AUM Growth
+$1.28B
(+8.7%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
97
New
11
Increased
54
Reduced
16
Closed
7
Top Buys
| 1 |
Vertiv
VRT
|
$41.6M |
| 2 |
Mercury Systems
MRCY
|
$37M |
| 3 |
Danaher
DHR
|
$26.2M |
| 4 |
Clarivate
CLVT
|
$23.5M |
| 5 |
CoStar Group
CSGP
|
$21.8M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$38M |
| 2 |
Dayforce
DAY
|
$21M |
| 3 |
US Bancorp
USB
|
$20.4M |
| 4 |
Fortinet
FTNT
|
$12.7M |
| 5 |
Shopify
SHOP
|
$12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$10.3B
| $301K | 0.02% |
+493
| New | +$301K |
|
77
Charles River Laboratories
CRL
$8.04B
| $300K | 0.02% |
+811
| New | +$300K |
|
|
78
US Bancorp
USB
$76B
| $295K | 0.02% |
5,173
-358,233
| -99% | -$20.4M |
|
79
SPDR Gold Trust
GLD
$107B
| $277K | 0.02% |
+1,673
| New | +$277K |
|
80
Intuit
INTU
$186B
| $244K | 0.02% |
+497
| New | +$244K |
|
81
Matinas BioPharma
MTNB
$10.1M
| $23K | ﹤0.01% |
30,000
+10,000
| +50% | +$7.67K |
|
|
NMTR
82
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $11K | ﹤0.01% |
10,000
| – | – |
|
83
Armstrong World Industries
AWI
$8.47B
| – | – |
-2,811
| Closed | -$253K |
|
84
AB InBev
BUD
$122B
| – | – |
-15,098
| Closed | -$949K |
|
85
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – |
-6,567
| Closed | -$329K |
|
86
Riot Platforms
RIOT
$5.09B
| – | – |
-10,000
| Closed | -$533K |
|
|
87
Shopify
SHOP
$184B
| – | – |
-10,835
| Closed | -$12M |
|
|
88
Dayforce
DAY
$11B
| – | – |
-249,264
| Closed | -$21M |
|