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
$30B
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$488M
3
+$413M
4
XYZ
Block Inc
XYZ
+$298M
5
Z icon
Zillow
Z
+$143M

Top Sells

1
+$386M
2
+$367M
3
+$326M
4
NOW icon
ServiceNow
NOW
+$318M
5
EW icon
Edwards Lifesciences
EW
+$313M

Sector Composition

1 Technology 29.6%
2 Consumer Discretionary 21.31%
3 Communication Services 18.26%
4 Healthcare 16.97%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410M 1.37%
838,720
-13,991
27
$382M 1.27%
13,587,450
-1,131,638
28
$367M 1.23%
2,552,249
-2,546,461
29
$298M 1%
+5,696,030
30
$290M 0.97%
4,871,539
-369,206
31
$281M 0.94%
3,136,863
+1,191,888
32
$245M 0.82%
4,978,429
-73,338
33
$241M 0.8%
5,032,956
+141,763
34
$235M 0.78%
7,329,155
-414,257
35
$224M 0.75%
1,833,182
+8,256
36
$215M 0.72%
6,393,599
-119,006
37
$215M 0.72%
3,695,920
-69,220
38
$212M 0.71%
1,460,854
-980,222
39
$205M 0.68%
1,404,495
-25,754
40
$185M 0.62%
377,691
+14,389
41
$174M 0.58%
5,119,601
+197,330
42
$173M 0.58%
2,248,009
+446,269
43
$143M 0.48%
240,871
-4,366
44
$143M 0.48%
+3,961,587
45
$134M 0.45%
+1,990,680
46
$130M 0.43%
1,202,031
+45,808
47
$93.8M 0.31%
4,000,361
+152,461
48
$90.7M 0.3%
907,370
-3,259,303
49
$82.6M 0.28%
3,424,717
-336,200
50
$73.2M 0.24%
3,805,750
-1,388,336
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