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
$344M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$25.6M
2
+$17.9M

Sector Composition

1 Healthcare 44.44%
2 Technology 25.72%
3 Financials 11.68%
4 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 18.56%
3,148,970
2
$48.1M 13.97%
3,811,779
3
$40.2M 11.68%
9,136,835
4
$36.5M 10.6%
214,621
5
$34.3M 9.96%
3,417,075
6
$29.7M 8.64%
601,454
7
$13.7M 3.99%
481,770
8
$13.2M 3.85%
58,895
-114,000
9
$8.56M 2.49%
705,514
10
$5.37M 1.56%
326,427
11
$4.45M 1.29%
260,000
12
$4.22M 1.23%
22,544
13
$3.94M 1.14%
326,000
14
$2.55M 0.74%
811,737
15
$1.4M 0.41%
724,873
16
$1.08M 0.31%
787,007
17
$181K 0.05%
57,804
18
– –
-950,000