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
$364M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.26M

Top Sells

1
+$12M

Sector Composition

1 Healthcare 43.47%
2 Technology 28.23%
3 Consumer Discretionary 10.6%
4 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 19.04%
3,811,779
2
$48.9M 13.42%
3,148,970
3
$38.6M 10.6%
601,454
4
$34.2M 9.38%
9,136,835
5
$29.8M 8.2%
214,621
6
$21.9M 6.01%
172,895
-95,000
7
$21.8M 5.99%
+481,770
8
$17.9M 4.91%
950,000
9
$16.1M 4.41%
3,417,075
10
$10.7M 2.94%
705,514
+280,000
11
$6.72M 1.85%
326,427
12
$3.8M 1.04%
260,000
13
$3.66M 1.01%
22,544
14
$3.64M 1%
326,000
15
$2.7M 0.74%
724,873
16
$2.63M 0.72%
811,737
17
$1.37M 0.38%
787,007
18
$192K 0.05%
57,804