Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $36.2B
1-Year Est. Return 50.65%
This Quarter Est. Return
1 Year Est. Return
+50.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.4B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$246M
3
+$146M
4
NFLX icon
Netflix
NFLX
+$136M
5
WFM
Whole Foods Market Inc
WFM
+$129M

Top Sells

1
+$595M
2
+$384M
3
+$254M
4
V icon
Visa
V
+$204M
5
META icon
Meta Platforms (Facebook)
META
+$144M

Sector Composition

1 Communication Services 22.67%
2 Consumer Discretionary 20.98%
3 Technology 16.56%
4 Healthcare 16.43%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464M 1.43%
3,358,482
-230,625
27
$455M 1.41%
9,853,453
-706,240
28
$448M 1.38%
5,994,395
-210,600
29
$434M 1.34%
4,376,346
-156,000
30
$394M 1.22%
12,314,087
+4,029,800
31
$357M 1.1%
4,467,286
+647,885
32
$338M 1.04%
8,420,094
-9,577,768
33
$334M 1.03%
6,043,738
-222,444
34
$309M 0.95%
+8,480,965
35
$267M 0.82%
2,959,372
-109,900
36
$248M 0.77%
5,712,252
-217,400
37
$188M 0.58%
4,002,133
-138,800
38
$158M 0.49%
5,655,816
-894,500
39
$154M 0.48%
7,179,339
-488,546
40
$53M 0.16%
377,115
+48,050
41
$43.8M 0.14%
283,962
+36,231
42
$39.5M 0.12%
1,505,727
+142,082
43
$23.5M 0.07%
515,440
-700
44
$20.9M 0.06%
507,090
+65,040
45
$14.1M 0.04%
227,490
-600
46
$10.5M 0.03%
481,400
-1,000
47
$9.95M 0.03%
136,625
-300
48
$6.93M 0.02%
76,345
-200
49
$5.91M 0.02%
+89,000
50
$4.1M 0.01%
51,205
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