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
$479M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.51M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.9%
2 Technology 28.56%
3 Financials 14.74%
4 Consumer Discretionary 14.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 17.19%
3,811,779
2
$70.5M 14.74%
9,136,835
3
$70.5M 14.73%
601,454
4
$60.2M 12.59%
3,148,970
5
$49.2M 10.27%
214,621
6
$34M 7.1%
267,895
7
$16.7M 3.48%
+950,000
8
$13.4M 2.79%
3,417,075
9
$7.51M 1.57%
+425,514
10
$6.21M 1.3%
326,427
11
$5.22M 1.09%
326,000
12
$4.73M 0.99%
724,873
13
$4.37M 0.91%
260,000
14
$4.24M 0.89%
22,544
15
$4.13M 0.86%
811,737
16
$1.58M 0.33%
787,007
17
$487K 0.1%
57,804