SCV
Sands Capital Ventures Portfolio holdings
AUM $409M
AUM
$409M
AUM Growth
-$50.8M (-11%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
5.19%
Top 10 Holdings %Top 10 Hldgs %
90.46%
Holding
22
New
1
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 | $38M | |
| 2 | $2.1M | |
| 3 | $2M | |
| 4 | $1.47M | |
| 5 | $396K |
Top Sells
| 1 | $12.2M | |
| 2 | $4.87M | |
| 3 | $1.78M | |
| 4 | $1.78M | |
| 5 | $822K |
Sector Composition
| 1 | Technology | 38.69% |
| 2 | Healthcare | 21.82% |
| 3 | Financials | 17.94% |
| 4 | Communication Services | 17.02% |
| 5 | Consumer Discretionary | 4.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $104M | 25.48% | 3,443,515 -27,179 | -0.8% | -$822K | |||
| $73.4M | 17.94% | 7,164,355 +143,196 | +2% | +$1.47M | |||
| $69.6M | 17.02% | 380,704 -26,639 | -7% | -$4.87M | |||
| $38M | 9.29% | 3,103,782 | New | +$38M | |||
| $24M | 5.86% | 10,950,000 | – | – | |||
| $18.5M | 4.52% | 843,476 -81,236 | -9% | -$1.78M | |||
| $12.1M | 2.97% | 49,908 +1,630 | +3% | +$396K | |||
| $11.7M | 2.86% | 117,930 +20,142 | +21% | +$2M | |||
| $9.71M | 2.38% | 253,432 +54,742 | +28% | +$2.1M | |||
| $8.73M | 2.14% | 170,000 | – | – | |||
| $6.99M | 1.71% | 210,611 -20,919 | -9% | -$694K | |||
| $5.49M | 1.34% | 15,560 -1,540 | -9% | -$543K | |||
| $4.31M | 1.05% | 2,122,605 | – | – | |||
| $4.21M | 1.03% | 481,770 | – | – | |||
| $4.08M | 1% | 395,855 -1,188,822 | -75% | -$12.2M | |||
| $3.92M | 0.96% | 26,828 -12,179 | -31% | -$1.78M | |||
| $3.76M | 0.92% | 3,417,075 | – | – | |||
| $2.96M | 0.72% | 786,353 | – | – | |||
| $2.29M | 0.56% | 405,837 | – | – | |||
| $1.01M | 0.25% | 724,873 | – | – | |||
| $0 | 0% | 0 -237,258 | Closed | – | |||
| $0 | 0% | 0 -715,817 | Closed | – |
