Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+8.04%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$35.4B
AUM Growth
+$35.4B
(+1.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
71
New
5
Increased
16
Reduced
44
Closed
3
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$307M |
| 2 |
Edwards Lifesciences
EW
|
$254M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$200M |
| 4 |
Galapagos
GLPG
|
$130M |
| 5 |
Alibaba
BABA
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$570M |
| 2 |
Starbucks
SBUX
|
$319M |
| 3 |
Baidu
BIDU
|
$272M |
| 4 |
Visa
V
|
$185M |
| 5 |
Netflix
NFLX
|
$146M |
Sector Composition
| 1 | Consumer Discretionary | 23.64% |
| 2 | Technology | 23.61% |
| 3 | Healthcare | 21.16% |
| 4 | Communication Services | 16.27% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$44.8B
| $436M | 1.23% |
4,539,740
-234,500
| -5% | -$22.5M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $412M | 1.17% |
2,965,227
-259,112
| -8% | -$36M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $404M | 1.14% |
6,762,120
-479,440
| -7% | -$28.6M |
|
|
29
Baidu
BIDU
$33.1B
| $352M | 1% |
1,539,273
-1,189,444
| -44% | -$272M |
|
|
30
Galapagos
GLPG
$2.06B
| $337M | 0.95% |
2,999,339
+1,155,853
| +63% | +$130M |
|
|
LOXO
31
DELISTED
Loxo Oncology, Inc
LOXO
| $315M | 0.89% |
1,844,830
-163,407
| -8% | -$27.9M |
|
32
Incyte
INCY
$17B
| $313M | 0.88% |
4,525,984
-247,225
| -5% | -$17.1M |
|
|
33
Sarepta Therapeutics
SRPT
$1.98B
| $307M | 0.87% |
+1,901,564
| New | +$307M |
|
|
34
Starbucks
SBUX
$99.2B
| $296M | 0.84% |
5,208,773
-5,607,989
| -52% | -$319M |
|
35
Las Vegas Sands
LVS
$38B
| $261M | 0.74% |
4,397,218
-248,775
| -5% | -$14.8M |
|
36
Floor & Decor
FND
$8.45B
| $203M | 0.57% |
6,730,273
+1,910,998
| +40% | +$57.7M |
|
|
ABMD
37
DELISTED
Abiomed Inc
ABMD
| $200M | 0.56% |
+443,607
| New | +$200M |
|
|
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
| $157M | 0.45% |
2,146,654
-1,111,655
| -34% | -$81.5M |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $142M | 0.4% |
4,328,994
+470,150
| +12% | +$15.5M |
|
40
iShares MSCI India ETF
INDA
$9.29B
| $125M | 0.35% |
3,855,516
+70,500
| +2% | +$2.29M |
|
41
TSMC
TSM
$1.2T
| $123M | 0.35% |
2,789,949
+324,585
| +13% | +$14.3M |
|
42
Trip.com Group
TCOM
$46.6B
| $115M | 0.33% |
3,091,784
+407,000
| +15% | +$15.1M |
|
43
Mercado Libre
MELI
$120B
| $90.9M | 0.26% |
267,073
+15,800
| +6% | +$5.38M |
|
44
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $67.2M | 0.19% |
327,452
+28,225
| +9% | +$5.79M |
|
45
MakeMyTrip
MMYT
$9.52B
| $65.6M | 0.19% |
2,389,164
+207,700
| +10% | +$5.7M |
|
46
Sea Limited
SE
$107B
| $38.6M | 0.11% |
2,794,440
+240,700
| +9% | +$3.33M |
|
47
HDFC Bank
HDB
$181B
| $36.4M | 0.1% |
773,312
+197,250
| +34% | +$9.28M |
|
48
Zoetis
ZTS
$67.6B
| $22M | 0.06% |
239,935
+60,800
| +34% | +$5.57M |
|
49
DocuSign
DOCU
$15.3B
| $21.4M | 0.06% |
406,923
| – | – |
|
50
HUTCHMED
HCM
$2.62B
| $16.4M | 0.05% |
+508,275
| New | +$16.4M |
|