SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.39B
This Quarter Return
+1.98%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$2.21M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.59%
Holding
101
New
11
Increased
57
Reduced
14
Closed
4

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$48.8M
2
CTLT
CATALENT, INC.
CTLT
$42.3M
3
ENTG icon
Entegris
ENTG
$36.3M
4
GPN icon
Global Payments
GPN
$10.8M
5
CLVT icon
Clarivate
CLVT
$2.42M

Top Sells

1
FI icon
Fiserv
FI
$41.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$32.9M
3
IFF icon
International Flavors & Fragrances
IFF
$26M
4
CTEV
Claritev Corporation
CTEV
$23.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
$19.8M

Sector Composition

1 Technology 25.78%
2 Healthcare 20.39%
3 Industrials 17.48%
4 Financials 11.68%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
76
Charles River Laboratories
CRL
$8.04B
$334K 0.03%
809
-2
-0.2% -$826
ALGN icon
77
Align Technology
ALGN
$10.3B
$328K 0.03%
493
– –
USB icon
78
US Bancorp
USB
$76B
$278K 0.02%
4,682
-491
-9% -$29.2K
TEAM icon
79
Atlassian
TEAM
$46.6B
$276K 0.02%
+705
New +$276K
INTU icon
80
Intuit
INTU
$186B
$268K 0.02%
497
– –
SAP icon
81
SAP
SAP
$317B
$241K 0.02%
+1,782
New +$241K
MTNB icon
82
Matinas BioPharma
MTNB
$10.1M
$91K 0.01%
70,000
+40,000
+133% +$52K
CTEV
83
Claritev Corporation
CTEV
$1.14B
$75K 0.01%
13,344
-4,145,178
-100% -$23.3M
NMTR
84
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$13K ﹤0.01%
10,000
– –
FI icon
85
Fiserv
FI
$75.1B
– –
-385,911
Closed -$41.3M
GLD icon
86
SPDR Gold Trust
GLD
$107B
– –
-1,673
Closed -$277K
SLG icon
87
SL Green Realty
SLG
$4.04B
– –
-20,131
Closed -$1.61M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$100B
– –
-163,114
Closed -$32.9M
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