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
$299M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$33K
3
+$22.5K

Top Sells

1
+$23.6M
2
+$14.6M
3
+$14.5M
4
DASH icon
DoorDash
DASH
+$10.9M
5
CADL icon
Candel Therapeutics
CADL
+$2.52M

Sector Composition

1 Technology 39.29%
2 Financials 31.64%
3 Consumer Discretionary 15.5%
4 Healthcare 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 31.64%
7,328,294
-1,827,367
2
$87.5M 29.31%
3,516,221
+1,324
3
$46M 15.41%
423,091
-100,000
4
$14.6M 4.91%
1,155,246
-1,148,206
5
$14.6M 4.9%
108,304
-107,311
6
$12.3M 4.12%
2,122,605
+470,000
7
$9.37M 3.14%
481,770
8
$8.27M 2.77%
3,417,075
9
$4.62M 1.55%
170,000
10
$2.52M 0.84%
405,837
-405,900
11
$1.62M 0.54%
724,873
12
$1.22M 0.41%
237,258
13
$409K 0.14%
787,007
14
$250K 0.08%
11,931
15
$178K 0.06%
57,804
16
$143K 0.05%
4,239
+669
17
$132K 0.04%
1,015
18
$127K 0.04%
4,945
-1,002
19
$84.7K 0.03%
221
-58
20
$32.7K 0.01%
658