SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.43%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
102
New
5
Increased
44
Reduced
23
Closed
11
Top Buys
| 1 |
PTC
PTC
|
$40.9M |
| 2 |
Graco
GGG
|
$40.3M |
| 3 |
Global Payments
GPN
|
$7.53M |
| 4 |
Transmedics
TMDX
|
$7M |
| 5 |
Entegris
ENTG
|
$6.79M |
Top Sells
| 1 |
PayPal
PYPL
|
$35.9M |
| 2 |
Fortinet
FTNT
|
$16.5M |
| 3 |
Unity
U
|
$16M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$13.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.7M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Industrials | 19.51% |
| 3 | Healthcare | 18.87% |
| 4 | Financials | 9.02% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essent Group
ESNT
$6.18B
| $311K | 0.02% |
+6,830
| New | +$311K |
|
77
Charles River Laboratories
CRL
$8.04B
| $305K | 0.02% |
809
| – | – |
|
78
SPDR Gold Trust
GLD
$107B
| $304K | 0.02% |
+1,778
| New | +$304K |
|
79
Atlassian
TEAM
$46.6B
| $269K | 0.02% |
705
| – | – |
|
80
US Bancorp
USB
$76B
| $263K | 0.02% |
4,682
| – | – |
|
81
IQVIA
IQV
$32.4B
| $220K | 0.02% |
+780
| New | +$220K |
|
82
Matinas BioPharma
MTNB
$10.1M
| $50K | ﹤0.01% |
50,000
-20,000
| -29% | -$20K |
|
|
NMTR
83
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $10K | ﹤0.01% |
10,000
| – | – |
|
|
84
PayPal
PYPL
$67.1B
| – | – |
-137,901
| Closed | -$35.9M |
|
85
SAP
SAP
$317B
| – | – |
-1,782
| Closed | -$241K |
|
|
86
Unity
U
$16.7B
| – | – |
-126,454
| Closed | -$16M |
|
|
CTEV
87
Claritev Corporation
CTEV
$1.14B
| – | – |
-13,344
| Closed | -$75K |
|
|
TMX
88
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-332,570
| Closed | -$13.9M |
|
|
DASTY
89
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-6,650
| Closed | -$350K |
|