SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.74%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$876M
AUM Growth
+$876M
(-6.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
92
New
3
Increased
25
Reduced
41
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$26.9M |
| 2 |
ServiceNow
NOW
|
$21.2M |
| 3 |
Booking.com
BKNG
|
$15.7M |
| 4 |
Intuitive Surgical
ISRG
|
$15.3M |
| 5 |
Littelfuse
LFUS
|
$12.7M |
Top Sells
| 1 |
Entegris
ENTG
|
$21.8M |
| 2 |
Global Payments
GPN
|
$14.3M |
| 3 |
DraftKings
DKNG
|
$11.3M |
| 4 |
Transmedics
TMDX
|
$10.2M |
| 5 |
Illumina
ILMN
|
$7.33M |
Sector Composition
| 1 | Healthcare | 29.67% |
| 2 | Technology | 23.8% |
| 3 | Industrials | 19.83% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAB
76
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $2K | ﹤0.01% |
13,570
| – | – |
|
77
IQVIA
IQV
$32.4B
| – | – |
-940
| Closed | -$204K |
|
|
78
DraftKings
DKNG
$23.8B
| – | – |
-966,800
| Closed | -$11.3M |
|
|
79
Entegris
ENTG
$12.7B
| – | – |
-236,526
| Closed | -$21.8M |
|
80
Fortinet
FTNT
$60.4B
| – | – |
-6,775
| Closed | -$383K |
|
81
Novo Nordisk
NVO
$251B
| – | – |
-1,841
| Closed | -$205K |
|
82
US Bancorp
USB
$76B
| – | – |
-4,666
| Closed | -$215K |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| – | – |
-2,310
| Closed | -$204K |
|