SANDLER CAPITAL MANAGEMENT at 2021-06-30

Filling information for SANDLER CAPITAL MANAGEMENT as Treemap, investor disclosed 94 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
72352L106 72352L106 PINTEREST INC CL A 4548 57611
235851102 235851102 DANAHER CORPORATION COM 22633 84338
125269100 125269100 CF INDS HLDGS INC COM 3602 70000
553368101 553368101 MP MATERIALS CORP COM CL A 10852 294417
30303M102 30303M102 FACEBOOK INC CL A 26223 75416
911363109 911363109 UNITED RENTALS INC COM 6887 21590
92826C839 92826C839 VISA INC COM CL A 22147 94717
550021109 550021109 LULULEMON ATHLETICA INC COM 18066 49501
74340W103 74340W103 PROLOGIS INC. COM 12722 106435
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM 7294 168794
666807102 666807102 NORTHROP GRUMMAN CORP COM 5897 16225
18915M107 18915M107 CLOUDFLARE INC CL A COM 3696 34920
880770102 880770102 TERADYNE INC COM 27119 202443
70450Y103 70450Y103 PAYPAL HLDGS INC COM 37954 130211
942622200 942622200 WATSCO INC COM 16588 57871
29362U104 29362U104 ENTEGRIS INC COM 20007 162698
023135106 023135106 AMAZON COM INC COM 7606 2211
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 28894 195483
871607107 871607107 SYNOPSYS INC COM 5960 21610
79466L302 79466L302 SALESFORCE COM INC COM 21599 88422
N14506104 N14506104 ELASTIC N V ORD SHS 8473 58130
09073M104 09073M104 BIO-TECHNE CORP COM 32512 72207
G8473T100 G8473T100 STERIS PLC SHS USD 5731 27779
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 252 5438
67020Y100 67020Y100 NUANCE COMMUNICATIONS INC COM 33436 614178
H1467J104 H1467J104 CHUBB LIMITED COM 6675 41995
032654105 032654105 ANALOG DEVICES INC COM 25654 149013
83570H108 83570H108 SONOS INC COM 29518 837864
09247X101 09247X101 BLACKROCK INC COM 6704 7662
878742204 878742204 TECK RESOURCES LTD CL B 10551 457956
773903109 773903109 ROCKWELL AUTOMATION INC COM 6647 23238
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 201 10000
682189AP0 682189AP0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 380 200000
55406W103 55406W103 MYT NETHERLANDS PARENT B V ADS 5141 168946
159864107 159864107 CHARLES RIV LABS INTL INC COM 65612 177367
03662Q105 03662Q105 ANSYS INC COM 6731 19395
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 36804 145300
615111101 615111101 MONTROSE ENVIRONMENTAL GROUP COM 12741 237439
114340102 114340102 BROOKS AUTOMATION INC NEW COM 13271 139287
95040Q104 95040Q104 WELLTOWER INC COM 16524 198840
82509L107 82509L107 SHOPIFY INC CL A 7978 5461
124765108 124765108 CAE INC COM 19021 617578
244199105 244199105 DEERE & CO COM 4233 12000
82452J109 82452J109 SHIFT4 PMTS INC CL A 7673 81867
73278L105 73278L105 POOL CORP COM 12956 28247
61945C103 61945C103 MOSAIC CO NEW COM 3829 120000
83304A106 83304A106 SNAP INC CL A 16497 242100
05464C101 05464C101 AXON ENTERPRISE INC COM 11797 66727
277276101 277276101 EASTGROUP PPTYS INC COM 21449 130430
184496107 184496107 CLEAN HARBORS INC COM 25645 275341
92556H206 92556H206 VIACOMCBS INC CL B 13131 290500
05508R106 05508R106 B & G FOODS INC NEW COM 19483 594000
M5425M103 M5425M103 INMODE LTD SHS 13047 137797
52736R102 52736R102 LEVI STRAUSS & CO NEW CL A COM STK 16806 606269
00508Y102 00508Y102 ACUITY BRANDS INC COM 15099 80730
421298100 421298100 HAYWARD HLDGS INC COM 4974 191179
89531P105 89531P105 TREX CO INC COM 7368 72086
007903107 007903107 ADVANCED MICRO DEVICES INC COM 16197 172435
594918104 594918104 MICROSOFT CORP COM 24753 91373
67066G104 67066G104 NVIDIA CORPORATION COM 4801 6000
941848103 941848103 WATERS CORP COM 16965 49087
929160109 929160109 VULCAN MATLS CO COM 4364 25070
88162G103 88162G103 TETRA TECH INC NEW COM 7130 58421
858119100 858119100 STEEL DYNAMICS INC COM 2971 49853
64829B100 64829B100 NEW RELIC INC COM 9211 137533
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 9994 27375
23283R100 23283R100 CYRUSONE INC COM 229 3200
192422103 192422103 COGNEX CORP COM 18830 224033
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 8532 30930
09062W204 09062W204 BIOLIFE SOLUTIONS INC COM NEW 9922 222922
32054K103 32054K103 FIRST INDL RLTY TR INC COM 261 5000
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 9045 46360
922475108 922475108 VEEVA SYS INC CL A COM 4882 15699
94973VBG1 94973VBG1 WELLPOINT INC NOTE 2.750%10/1 540 100000
60770K107 60770K107 MODERNA INC COM 8462 36010
526107107 526107107 LENNOX INTL INC COM 25854 73700
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 8005 48900
98980G102 98980G102 ZSCALER INC COM 14379 66550
573874104 573874104 MARVELL TECHNOLOGY INC COM 22062 378228
00766T100 00766T100 AECOM COM 10064 158945
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 20566 99970
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 12079 13135
831865209 831865209 SMITH A O CORP COM 36306 503828
682189105 682189105 ON SEMICONDUCTOR CORP COM 3229 84363
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 388 17500
30214U102 30214U102 EXPONENT INC COM 15240 170838
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 6545 56132
931142103 931142103 WALMART INC COM 14807 105000
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 14498 57691
55306N104 55306N104 MKS INSTRS INC COM 6533 36710
67059N108 67059N108 NUTANIX INC CL A 11107 290600
303250104 303250104 FAIR ISAAC CORP COM 13938 27727
654106103 654106103 NIKE INC CL B 17612 114000
53815P108 53815P108 LIVERAMP HLDGS INC COM 15877 338900

SANDLER CAPITAL MANAGEMENT on Holdings Channel

SANDLER CAPITAL MANAGEMENT on whalewisdom