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
$52.7B
AUM Growth
+$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$941M
2
+$751M
3
+$659M
4
DASH icon
DoorDash
DASH
+$646M
5
TWLO icon
Twilio
TWLO
+$517M

Top Sells

1
+$844M
2
+$609M
3
+$578M
4
BABA icon
Alibaba
BABA
+$531M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$479M

Sector Composition

1 Technology 31.88%
2 Consumer Discretionary 26.32%
3 Communication Services 17.18%
4 Healthcare 14.23%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787M 1.49%
1,190,018
+222,677
27
$753M 1.43%
3,140,939
-615,992
28
$729M 1.38%
3,074,149
+1,168,349
29
$659M 1.25%
+13,953,050
30
$659M 1.25%
5,056,504
-24,951
31
$646M 1.23%
+4,524,565
32
$646M 1.23%
4,974,279
-275,381
33
$592M 1.12%
15,578,215
+3,241,602
34
$558M 1.06%
6,007,120
-493,759
35
$538M 1.02%
1,912,588
-468,821
36
$530M 1.01%
7,614,388
+549,741
37
$480M 0.91%
1,479,909
-15,056
38
$479M 0.91%
5,468,060
-6,593,380
39
$471M 0.89%
1,853,982
-18,542
40
$358M 0.68%
1,061,185
-9,215
41
$357M 0.68%
+1,830,785
42
$348M 0.66%
8,875,266
+675,706
43
$332M 0.63%
1,788,317
+127,986
44
$324M 0.62%
957,060
-27,824
45
$316M 0.6%
+2,154,616
46
$309M 0.59%
3,528,060
-244,560
47
$303M 0.58%
5,326,227
+380,824
48
$225M 0.43%
1,032,771
+75,013
49
$201M 0.38%
5,945,309
+427,271
50
$167M 0.32%
977,136
-888,327
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