SCV

Sands Capital Ventures Portfolio holdings

AUM $508M
1-Year Est. Return 48.12%
This Quarter Est. Return
1 Year Est. Return
+48.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$130M
3
+$103M
4
SNOW icon
Snowflake
SNOW
+$95.7M
5
ABOS icon
Acumen Pharmaceuticals
ABOS
+$50.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.67%
2 Healthcare 35.75%
3 Consumer Discretionary 19.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 30.24%
+3,811,779
2
$130M 19.57%
+630,217
3
$103M 15.55%
+3,148,970
4
$95.7M 14.44%
+316,576
5
$50.8M 7.66%
+3,417,075
6
$32.8M 4.94%
+267,895
7
$13.5M 2.04%
+724,873
8
$10.6M 1.6%
+326,427
9
$8.8M 1.33%
+811,737
10
$6.51M 0.98%
+22,544
11
$5.6M 0.84%
+260,000
12
$4.73M 0.71%
+787,007
13
$672K 0.1%
+57,804