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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
+5.43%
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
$1.29B
AUM Growth
+$40.6M
Cap. Flow
+$6.98M
Cap. Flow %
0.54%
Top 10 Hldgs %
41%
Holding
102
New
5
Increased
44
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$40.7M
2
GGG icon
Graco
GGG
+$37.9M
3
TMDX icon
Transmedics
TMDX
+$9.16M
4
GPN icon
Global Payments
GPN
+$7.68M
5
ENTG icon
Entegris
ENTG
+$6.85M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$35.9M
2
U icon
Unity
U
+$16M
3
FTNT icon
Fortinet
FTNT
+$15.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$13.9M
5
SPLK
Splunk Inc
SPLK
+$12.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESNT icon
76
Essent Group
ESNT
$6.33B
$311K 0.02%
+6,830
New +$313K
CRL icon
77
Charles River Laboratories
CRL
$12.8B
$305K 0.02%
809
– –
GLD icon
78
SPDR Gold Trust
GLD
$141B
$304K 0.02%
+1,778
New +$298K
TEAM icon
79
Atlassian
TEAM
$37.8B
$269K 0.02%
705
– –
USB icon
80
US Bancorp
USB
$99.6B
$263K 0.02%
4,682
– –
IQV icon
81
IQVIA
IQV
$39.3B
$220K 0.02%
+780
New +$202K
MTNB icon
82
Matinas BioPharma
MTNB
$1.81M
$50K ﹤0.01%
1,000
-400
-29% -$21.4K
NMTR
83
DELISTED
9 Meters Biopharma
NMTR
$10K ﹤0.01%
500
– –
PYPL icon
84
PayPal
PYPL
$50.5B
– –
-137,901
Closed -$35.9M
SAP icon
85
SAP
SAP
$238B
– –
-1,782
Closed -$241K
U icon
86
Unity
U
$18.9B
– –
-126,454
Closed -$16M
CTEV
87
Claritev Corp
CTEV
$556M
– –
-334
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
1 2 3
4

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SFG
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BONST
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Sandhill Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Sandhill Capital Partners held 102 positions worth $1.29B, up 3.3% from $1.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandhill Capital Partners's Q4 2021 filing shows 5 new, 44 increased, 23 reduced and 11 closed positions. Its largest new stake was PTC: 337,437 shares worth $40.9M. The largest sale was PayPal, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Sandhill Capital Partners's largest Q4 2021 buy was PTC: 337,437 shares worth $40.9M.
  • Sandhill Capital Partners added most to Transmedics in Q4 2021, an estimated $9.16M increase.
  • Sandhill Capital Partners's biggest Q4 2021 reduction was Fortinet, cutting an estimated $15.1M.
  • Sandhill Capital Partners fully exited PayPal in Q4 2021, selling an estimated $35.9M.
  • Sandhill Capital Partners's ten largest holdings make up 41% of its $1.29B portfolio in Q4 2021.
  • Sandhill Capital Partners opened 5 new positions and closed 11 in Q4 2021.
  • Sandhill Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $1.29B.

Based on Sandhill Capital Partners's 13F filing for Q4 2021, filed 9 Feb 2022.