Aryn Sands

@Yarbrough Capital, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$2.603B

Total holdings190

Assets growth rate6.05%

Assets growth rate (2-Q avg)3.91%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Yarbrough Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 190 positions.

Assets under management

The assets under management (AUM) of Yarbrough Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.603B in assets, with a quarterly growth rate of 6.05% and a 2-quarter average growth rate of 3.91%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
INCYIncyte Corp Recent Activity Exited	0%	$329,839 4,990 shares@ $66.1 avg price	Exited
CTLTCatalent Inc Recent Activity Exited	0%	$319,567 5,276 shares@ $60.57 avg price	Exited
ABNBAirbnb Inc Recent Activity Exited	0%	$305,105 2,406 shares@ $126.82 avg price	Exited
JNJJohnson & Johnson Recent Activity Exited	0%	$249,248 1,538 shares@ $162.06 avg price	Exited
FLYWFlywire Corporation Recent Activity Exited	0%	$235,868 14,391 shares@ $16.39 avg price	Exited
WOLFWolfspeed Inc Recent Activity Exited	0%	$110,910 11,434 shares@ $9.71 avg price	Exited