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
$338M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$40.5K
2
+$30.4K
3
+$25.5K

Top Sells

1
+$78.8M
2
+$20.8M
3
+$12.4M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$10.7M
5
MASS icon
908 Devices
MASS
+$612K

Sector Composition

1 Technology 39.05%
2 Healthcare 25.91%
3 Financials 21.36%
4 Consumer Discretionary 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 21.36%
9,152,548
-3,799
2
$50.8M 15.03%
3,066,569
-750,000
3
$46.1M 13.64%
603,512
4
$42.8M 12.65%
1,543,447
-751,329
5
$38M 11.23%
215,708
+173
6
$26.9M 7.96%
481,770
7
$21.4M 6.34%
1,652,605
8
$16.4M 4.86%
3,417,075
9
$13.2M 3.91%
705,514
10
$4.7M 1.39%
260,000
11
$1.69M 0.5%
787,007
12
$1.63M 0.48%
237,258
-89,169
13
$1.02M 0.3%
811,737
14
$478K 0.14%
724,873
15
$147K 0.04%
8,438
+1,467
16
$142K 0.04%
6,287
+1,793
17
$134K 0.04%
1,366
18
$109K 0.03%
744
-120
19
$87.9K 0.03%
57,804
20
$47.8K 0.01%
1,354
21
$33.6K 0.01%
658
22
– –
-58,895
23
– –
-2,748,970