Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-2.61%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$31.1B
AUM Growth
+$31.1B
(-7.5%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
82
New
3
Increased
28
Reduced
46
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$471M |
| 2 |
Texas Instruments
TXN
|
$288M |
| 3 |
BLUE
bluebird bio
BLUE
|
$98.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$41M |
Top Sells
| 1 |
Alibaba
BABA
|
$489M |
| 2 |
Salesforce
CRM
|
$287M |
| 3 |
Las Vegas Sands
LVS
|
$243M |
| 4 |
ServiceNow
NOW
|
$222M |
| 5 |
Visa
V
|
$72.4M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Communication Services | 15.87% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$8.45B
| $406M | 1.31% |
7,947,186
-289,636
| -4% | -$14.8M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.3B
| $375M | 1.21% |
5,565,620
-166,343
| -3% | -$11.2M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $362M | 1.16% |
5,945,340
-148,660
| -2% | -$9.06M |
|
|
29
Texas Instruments
TXN
$178B
| $351M | 1.13% |
2,718,924
+2,228,058
| +454% | +$288M |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $345M | 1.11% |
1,940,830
-195,596
| -9% | -$34.8M |
|
31
Incyte
INCY
$17B
| $308M | 0.99% |
4,149,675
-85,698
| -2% | -$6.36M |
|
32
Sarepta Therapeutics
SRPT
$1.98B
| $298M | 0.96% |
3,952,090
+426,514
| +12% | +$32.1M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $285M | 0.92% |
5,394,203
-229,274
| -4% | -$12.1M |
|
34
Charles Schwab
SCHW
$175B
| $284M | 0.91% |
6,787,220
-142,750
| -2% | -$5.97M |
|
35
Palo Alto Networks
PANW
$128B
| $265M | 0.85% |
7,803,816
-354,576
| -4% | -$12M |
|
36
Regeneron Pharmaceuticals
REGN
$59.8B
| $247M | 0.79% |
889,488
-81,678
| -8% | -$22.7M |
|
37
Twilio
TWLO
$16.1B
| $215M | 0.69% |
1,957,158
-69,246
| -3% | -$7.61M |
|
|
BLUE
38
DELISTED
bluebird bio
BLUE
| $200M | 0.64% |
168,309
+82,730
| +97% | +$98.4M |
|
39
TSMC
TSM
$1.2T
| $199M | 0.64% |
4,289,423
+787,003
| +22% | +$36.6M |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $192M | 0.62% |
5,483,906
+198,700
| +4% | +$6.96M |
|
41
Okta
OKTA
$15.8B
| $187M | 0.6% |
1,899,679
-39,010
| -2% | -$3.84M |
|
42
Mercado Libre
MELI
$120B
| $185M | 0.59% |
335,673
+10,935
| +3% | +$6.03M |
|
43
Sea Limited
SE
$107B
| $162M | 0.52% |
5,245,414
+739,914
| +16% | +$22.9M |
|
44
New Oriental
EDU
$7.98B
| $118M | 0.38% |
1,067,677
+34,910
| +3% | +$3.87M |
|
45
HDFC Bank
HDB
$181B
| $115M | 0.37% |
2,022,184
+405,096
| +25% | +$23.1M |
|
46
Zoom
ZM
$25B
| $113M | 0.36% |
1,484,512
-33,686
| -2% | -$2.57M |
|
47
Trip.com Group
TCOM
$46.6B
| $113M | 0.36% |
3,842,437
+146,865
| +4% | +$4.3M |
|
|
MRTX
48
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $104M | 0.33% |
1,330,983
-48,631
| -4% | -$3.79M |
|
|
49
iShares MSCI India ETF
INDA
$9.29B
| $84.9M | 0.27% |
2,528,267
+1,221,900
| +94% | +$41M |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $80.1M | 0.26% |
+270,000
| New | +$80.1M |
|