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
$34.9B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$238M
3
+$236M
4
ALGN icon
Align Technology
ALGN
+$120M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117M

Top Sells

1
+$1.03B
2
+$337M
3
+$335M
4
META icon
Meta Platforms (Facebook)
META
+$308M
5
NFLX icon
Netflix
NFLX
+$278M

Sector Composition

1 Consumer Discretionary 25.96%
2 Technology 22.17%
3 Communication Services 19.03%
4 Healthcare 17.03%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429M 1.23%
29,419,210
-4,228,750
27
$429M 1.23%
5,617,956
-369,473
28
$404M 1.16%
7,241,560
-199,080
29
$400M 1.15%
3,224,339
-217,269
30
$355M 1.02%
4,645,993
-92,050
31
$348M 1%
2,008,237
-121,236
32
$320M 0.92%
4,773,209
-4,995,489
33
$298M 0.85%
+4,774,240
34
$262M 0.75%
3,258,309
-65,500
35
$238M 0.68%
+4,819,275
36
$170M 0.49%
1,843,486
-35,200
37
$139M 0.4%
3,858,844
+141,375
38
$128M 0.37%
2,684,784
+107,350
39
$126M 0.36%
3,785,016
-129,900
40
$90.1M 0.26%
2,465,364
+57,275
41
$78.9M 0.23%
2,181,464
+60,400
42
$75.1M 0.22%
251,273
+9,300
43
$49.8M 0.14%
221,280
+7,709
44
$47.6M 0.14%
299,227
+93,458
45
$38.3M 0.11%
2,553,740
+88,800
46
$30.2M 0.09%
1,152,124
+118,800
47
$21.5M 0.06%
+406,923
48
$20.2M 0.06%
139,813
-1,400
49
$17.3M 0.05%
50,142
-3,535
50
$15.3M 0.04%
179,135
+6,675
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