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
$405M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.66%
2 Technology 36.06%
3 Financials 10.77%
4 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 19.47%
2,748,970
2
$67M 16.56%
3,816,569
3
$45.3M 11.18%
2,294,776
+1,962,256
4
$43.6M 10.77%
9,156,347
5
$38.4M 9.48%
603,512
6
$33.3M 8.22%
215,535
7
$26.9M 6.64%
481,770
8
$21M 5.18%
1,652,605
9
$15.9M 3.93%
705,514
10
$13.9M 3.43%
3,417,075
11
$10.7M 2.64%
58,895
12
$3.27M 0.81%
260,000
13
$2.81M 0.69%
326,427
14
$1.74M 0.43%
787,007
15
$1.1M 0.27%
811,737
16
$580K 0.14%
724,873
17
$119K 0.03%
864
18
$112K 0.03%
6,971
19
$101K 0.03%
57,804
20
$99.3K 0.02%
1,366
21
$79.8K 0.02%
4,494
22
$32.6K 0.01%
1,354
23
$22.6K 0.01%
658