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
$33.8B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$131M
3
+$99.3M
4
MNST icon
Monster Beverage
MNST
+$75.4M
5
NBIS
Nebius Group N.V.
NBIS
+$21.2M

Top Sells

1
+$381M
2
+$368M
3
+$363M
4
V icon
Visa
V
+$233M
5
AMZN icon
Amazon
AMZN
+$202M

Sector Composition

1 Consumer Discretionary 25.64%
2 Technology 21.37%
3 Communication Services 20.45%
4 Healthcare 16.92%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502M 1.48%
13,829,080
-936,800
27
$419M 1.24%
33,647,960
-2,141,080
28
$404M 1.19%
5,987,429
-354,747
29
$384M 1.14%
7,440,640
-709,860
30
$384M 1.13%
3,441,608
-1,111,487
31
$341M 1.01%
4,738,043
-324,210
32
$246M 0.73%
2,129,473
-142,636
33
$209M 0.62%
3,323,809
-230,350
34
$187M 0.55%
1,878,686
-119,625
35
$147M 0.43%
3,717,469
+537,015
36
$134M 0.4%
3,914,916
-2,519,700
37
$120M 0.36%
2,577,434
+451,000
38
$105M 0.31%
2,408,089
+155,131
39
$86.2M 0.26%
241,973
-54,433
40
$73.6M 0.22%
2,121,064
+80,000
41
$48.5M 0.14%
213,571
+6,860
42
$35.1M 0.1%
205,769
+7,873
43
$27.8M 0.08%
2,464,940
+174,300
44
$25.5M 0.08%
1,033,324
+166,452
45
$20.5M 0.06%
141,213
+10,833
46
$16.5M 0.05%
53,677
+13,123
47
$16.2M 0.05%
368,443
-172,720
48
$14.4M 0.04%
172,460
+44,071
49
$12.5M 0.04%
172,551
+57,165
50
$11M 0.03%
105,647
+35,040
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