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
$675M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$9.16M

Top Sells

1
+$34.5M
2
+$4.28M

Sector Composition

1 Technology 36.5%
2 Healthcare 26.22%
3 Consumer Discretionary 13.27%
4 Financials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 24.37%
3,811,779
2
$89.6M 13.27%
601,454
-28,763
3
$85.7M 12.7%
+9,136,835
4
$79.7M 11.81%
3,148,970
5
$72.7M 10.78%
214,621
-101,955
6
$35.1M 5.2%
267,895
7
$23.1M 3.42%
3,417,075
8
$9.16M 1.36%
+326,000
9
$8.45M 1.25%
326,427
10
$8.45M 1.25%
724,873
11
$6.35M 0.94%
811,737
12
$5.97M 0.89%
22,544
13
$5.85M 0.87%
260,000
14
$3.51M 0.52%
787,007
15
$474K 0.07%
57,804