Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 45.9%
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$511M
3
+$395M
4
GO icon
Grocery Outlet
GO
+$364M
5
SE icon
Sea Limited
SE
+$355M

Top Sells

1
+$447M
2
+$388M
3
+$359M
4
SHOP icon
Shopify
SHOP
+$299M
5
V icon
Visa
V
+$170M

Sector Composition

1 Technology 28.89%
2 Consumer Discretionary 22.89%
3 Communication Services 18.65%
4 Healthcare 17.5%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$660M 1.6%
6,729,332
+12,414
27
$641M 1.55%
20,624,331
-312,302
28
$524M 1.27%
839,415
+695
29
$511M 1.24%
+1,001,972
30
$452M 1.1%
13,055,102
-532,348
31
$441M 1.07%
2,237,451
+7,198
32
$408M 0.99%
7,073,132
-256,023
33
$395M 0.96%
+13,391,903
34
$393M 0.95%
398,635
+20,944
35
$389M 0.94%
4,998,090
+19,661
36
$368M 0.89%
1,839,067
+5,885
37
$364M 0.88%
+8,917,556
38
$357M 0.86%
1,407,875
+3,380
39
$354M 0.86%
1,464,464
+3,610
40
$296M 0.72%
+1,070,181
41
$296M 0.72%
5,211,998
+179,042
42
$270M 0.65%
5,406,435
+286,834
43
$262M 0.63%
3,707,560
+11,640
44
$248M 0.6%
2,168,572
-79,437
45
$236M 0.57%
4,097,832
+136,245
46
$216M 0.52%
6,410,326
+16,727
47
$191M 0.46%
241,679
+808
48
$166M 0.4%
1,273,033
+71,002
49
$134M 0.32%
3,787,504
+538,562
50
$110M 0.27%
733,069
+38,273
1
2
3 4