Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-16.18%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$28B
AUM Growth
+$28B
(-21%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
75
New
7
Increased
21
Reduced
39
Closed
4
Top Buys
| 1 |
Match Group
MTCH
|
$330M |
| 2 |
Atlassian
TEAM
|
$174M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$133M |
| 4 |
Sarepta Therapeutics
SRPT
|
$130M |
| 5 |
Align Technology
ALGN
|
$92.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$444M |
| 2 |
Meta Platforms (Facebook)
META
|
$357M |
| 3 |
Booking.com
BKNG
|
$219M |
| 4 |
Baidu
BIDU
|
$166M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$157M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 23.4% |
| 3 | Healthcare | 21.77% |
| 4 | Communication Services | 15.3% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sarepta Therapeutics
SRPT
$1.98B
| $338M | 1.21% |
3,094,767
+1,193,203
| +63% | +$130M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $334M | 1.19% |
6,451,360
-310,760
| -5% | -$16.1M |
|
|
28
Match Group
MTCH
$9.04B
| $330M | 1.18% |
+7,724,932
| New | +$330M |
|
29
Starbucks
SBUX
$99.2B
| $322M | 1.15% |
4,996,429
-212,344
| -4% | -$13.7M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $283M | 1.01% |
6,073,842
-463,726
| -7% | -$21.6M |
|
31
Incyte
INCY
$17B
| $278M | 0.99% |
4,364,395
-161,589
| -4% | -$10.3M |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $277M | 0.99% |
852,360
+408,753
| +92% | +$133M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $269M | 0.96% |
2,766,636
-198,591
| -7% | -$19.3M |
|
34
Galapagos
GLPG
$2.06B
| $266M | 0.95% |
2,894,535
-104,804
| -3% | -$9.61M |
|
|
LOXO
35
DELISTED
Loxo Oncology, Inc
LOXO
| $241M | 0.86% |
1,722,467
-122,363
| -7% | -$17.1M |
|
36
Floor & Decor
FND
$8.45B
| $231M | 0.82% |
8,904,254
+2,173,981
| +32% | +$56.3M |
|
37
Las Vegas Sands
LVS
$38B
| $220M | 0.79% |
4,235,916
-161,302
| -4% | -$8.4M |
|
|
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $138M | 0.49% |
5,044,831
+715,837
| +17% | +$19.6M |
|
39
TSMC
TSM
$1.2T
| $115M | 0.41% |
3,113,800
+323,851
| +12% | +$12M |
|
40
iShares MSCI India ETF
INDA
$9.29B
| $114M | 0.41% |
3,427,060
-428,456
| -11% | -$14.3M |
|
41
Trip.com Group
TCOM
$46.6B
| $96.1M | 0.34% |
3,550,797
+459,013
| +15% | +$12.4M |
|
42
Mercado Libre
MELI
$120B
| $91.6M | 0.33% |
312,754
+45,681
| +17% | +$13.4M |
|
|
43
Baidu
BIDU
$33.1B
| $78.3M | 0.28% |
493,786
-1,045,487
| -68% | -$166M |
|
44
MakeMyTrip
MMYT
$9.52B
| $65.6M | 0.23% |
2,695,114
+305,950
| +13% | +$7.44M |
|
45
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $55.7M | 0.2% |
369,890
+42,438
| +13% | +$6.39M |
|
46
HDFC Bank
HDB
$181B
| $47.8M | 0.17% |
922,274
+148,962
| +19% | +$7.72M |
|
|
PLAN
47
DELISTED
Anaplan, Inc.
PLAN
| $42.5M | 0.15% |
+1,602,317
| New | +$42.5M |
|
48
Sea Limited
SE
$107B
| $35.9M | 0.13% |
3,171,815
+377,375
| +14% | +$4.27M |
|
|
ONC
49
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $34.4M | 0.12% |
245,197
+151,354
| +161% | +$21.2M |
|
50
Zoetis
ZTS
$67.6B
| $23.2M | 0.08% |
270,867
+30,932
| +13% | +$2.65M |
|