Sandler-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "TREX",
  "HOOD",
  null,
  null,
  null,
  "FWONK",
  "SNOW",
  "ZS",
  "ABNB",
  "BABA",
  "PRCT",
  "ATMU",
  "BLK",
  "AROC",
  "AVGO",
  "AIT",
  "GME",
  "BSX",
  "COF",
  "CMI",
  "LNN",
  "MARA",
  "FCX",
  "BA-PA",
  "HD",
  "AZN",
  "BEN",
  "QCOM",
  "GLPI",
  "ISRG",
  "HUBB",
  "META",
  "MIR",
  "MD",
  null,
  "CNR",
  "EXPO",
  "FICO",
  "GTLB",
  "HOLX",
  "PCAR",
  "AER",
  "BX",
  "FAST",
  "KHC",
  "KEYS",
  "DGX",
  "SPGI",
  "SHW",
  "SHOP",
  "RTX",
  "RSG",
  "STLD",
  "SYK",
  "TKO",
  "TJX",
  "UBER",
  "TLN",
  "AEIS",
  "NXT",
  "GOGO",
  "GDDY",
  "TSM",
  "GVA",
  "VRSK",
  "LITE",
  "AXON",
  "AVB",
  "FI",
  "WM",
  "FTNT",
  "AMZN",
  "REXR",
  "EGP",
  "SG",
  "VMI",
  "VLTO",
  "VST",
  "WMT",
  "WCC",
  "WMB",
  "ON",
  "SXT",
  "TRMB",
  "OKTA",
  "TDY",
  "RBRK",
  "SPOT",
  "LYV",
  "ZBH",
  "GAP",
  "UPST",
  "NTAP",
  "MSGE",
  "LULU",
  "BJ",
  "TECH",
  "CCJ",
  "CBOE",
  "CAVA",
  "LNG",
  "CMG",
  "CLH",
  "NET",
  "COHR",
  "GLW",
  "CW",
  "CYBR",
  "DHR",
  "ETN",
  "GOOG",
  "LLY",
  "PLD",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 115
Total Value: 391522178
Accession Number: 0001140361-25-019295
Form Type: 13F-HR
CIK: sandler-capital-management
Manager Name: Sandler-Capital-Management

Data Enrichment

97% identified

111 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $391.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 6

Sort by:

Veralto Corp

VLTO|92338C103

Shares:26.0K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$391.5M)

Nextracker Inc.

NXT|65290E101

Shares:58.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$391.5M)

Walmart Inc.

WMT|931142103

Shares:28.0K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$391.5M)

Cloudflare, Inc.

NET|18915M107

Shares:21.6K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$391.5M)

FASTENAL CO

FAST|311900104

Shares:30.6K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$391.5M)

Rubrik, Inc.

RBRK|781154109

Shares:38.6K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$391.5M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:6.9K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$391.5M)

GAP INC

GAP|364760108

Shares:112.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$391.5M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:20.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$391.5M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:10.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$391.5M)

REPLIGEN CORP

RGEN|759916109

Shares:17.4K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$391.5M)

Vistra Corp.

VST|92840M102

Shares:18.6K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$391.5M)

HUBBELL INC

HUBB|443510607

Shares:6.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$391.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:22.1K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$391.5M)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:35.3K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$391.5M)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:20.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$391.5M)

STEEL DYNAMICS INC

STLD|858119100

Shares:15.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$391.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:19.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$391.5M)

Pediatrix Medical Group, Inc.

MD|58502B106

Shares:124.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$391.5M)

NetApp, Inc.

NTAP|64110D104

Shares:20.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$391.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Veralto Corp(VLTOcusip92338C103)	26.0K	QoQ -51.14% (-27.3K) YoY NEW(+26.0K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$391.5M)	QoQ -53.25% (-$2.9M) YoY NEW(+$2.5M)
Nextracker Inc.(NXTcusip65290E101)	58.4K	QoQ NEW(+58.4K) YoY -65.41% (-110.4K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$391.5M)	QoQ NEW(+$2.5M) YoY -74.09% (-$7.0M)
Walmart Inc.(WMTcusip931142103)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$391.5M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Cloudflare, Inc.(NETcusip18915M107)	21.6K	QoQ -79.31% (-82.8K) YoY NEW(+21.6K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$391.5M)	QoQ -78.34% (-$8.8M) YoY NEW(+$2.4M)
FASTENAL CO(FASTcusip311900104)	30.6K	QoQ -8.15% (-2.7K) YoY NEW(+30.6K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$391.5M)	QoQ -0.94% (-$22.7K) YoY NEW(+$2.4M)
Rubrik, Inc.(RBRKcusip781154109)	38.6K	QoQ -0.32% (-126) YoY NEW(+38.6K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$391.5M)	QoQ -7.00% (-$177.2K) YoY NEW(+$2.4M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	6.9K	QoQ -71.10% (-17.1K) YoY -73.77% (-19.5K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$391.5M)	QoQ -70.68% (-$5.7M) YoY -66.62% (-$4.7M)
GAP INC(GAPcusip364760108)	112.0K	QoQ -42.15% (-81.6K) YoY NEW(+112.0K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$391.5M)	QoQ -49.54% (-$2.3M) YoY NEW(+$2.3M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$391.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	10.0K	QoQ -6.61% (-707) YoY NEW(+10.0K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$391.5M)	QoQ -12.12% (-$310.4K) YoY NEW(+$2.2M)
REPLIGEN CORP(RGENcusip759916109)	17.4K	QoQ -31.52% (-8.0K) YoY +69.31% (+7.1K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$391.5M)	QoQ -39.46% (-$1.4M) YoY +17.13% (+$323.7K)
Vistra Corp.(VSTcusip92840M102)	18.6K	QoQ -45.25% (-15.4K) YoY -84.58% (-102.1K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$391.5M)	QoQ -53.36% (-$2.5M) YoY -74.00% (-$6.2M)
HUBBELL INC(HUBBcusip443510607)	6.5K	QoQ -59.55% (-9.6K) YoY -74.21% (-18.7K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$391.5M)	QoQ -68.04% (-$4.6M) YoY -79.43% (-$8.3M)
Fortinet, Inc.(FTNTcusip34959E109)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$391.5M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	35.3K	QoQ -32.43% (-16.9K) YoY NEW(+35.3K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$391.5M)	QoQ -51.11% (-$2.1M) YoY NEW(+$2.1M)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$391.5M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
STEEL DYNAMICS INC(STLDcusip858119100)	15.9K	QoQ +9.30% (+1.4K) YoY -86.49% (-101.6K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$391.5M)	QoQ +19.85% (+$328.6K) YoY -88.60% (-$15.4M)
SHOPIFY INC.(SHOPcusip82509L107)	19.8K	QoQ -86.41% (-125.9K) YoY -86.07% (-122.4K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$391.5M)	QoQ -87.80% (-$13.6M) YoY -82.77% (-$9.1M)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	124.8K	QoQ NEW(+124.8K) YoY NEW(+124.8K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$391.5M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
NetApp, Inc.(NTAPcusip64110D104)	20.2K	QoQ NEW(+20.2K) YoY -69.68% (-46.3K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$391.5M)	QoQ NEW(+$1.8M) YoY -74.63% (-$5.2M)