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
$59B
AUM Growth
+$7.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$377M
3
+$292M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$200M
5
ABNB icon
Airbnb
ABNB
+$147M

Top Sells

1
+$566M
2
+$290M
3
+$181M
4
XYZ
Block Inc
XYZ
+$159M
5
FND icon
Floor & Decor
FND
+$78.7M

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 28.33%
3 Communication Services 17.21%
4 Healthcare 12%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835M 1.42%
5,306,126
+321,089
27
$793M 1.34%
1,722,808
-1,228,682
28
$747M 1.27%
9,023,512
-79,838
29
$745M 1.26%
3,120,764
+2,835
30
$698M 1.18%
5,719,060
+288,880
31
$667M 1.13%
3,581,218
+35,154
32
$623M 1.06%
8,811,480
+185,751
33
$561M 0.95%
4,587,072
-157,924
34
$526M 0.89%
4,978,334
-744,839
35
$489M 0.83%
13,563,287
-1,300,452
36
$475M 0.8%
1,940,214
+103,501
37
$463M 0.78%
3,692,020
+200,560
38
$436M 0.74%
5,607,148
+2,579,058
39
$430M 0.73%
1,111,694
+58,337
40
$409M 0.69%
1,688,489
-60,694
41
$389M 0.66%
1,483,709
+66,481
42
$377M 0.64%
+1,250,492
43
$370M 0.63%
8,488,888
+190,666
44
$367M 0.62%
2,397,662
+960,921
45
$345M 0.59%
6,176,962
+130,493
46
$292M 0.49%
+4,251,266
47
$283M 0.48%
8,169,206
-290,146
48
$262M 0.44%
1,196,747
+25,428
49
$243M 0.41%
6,859,392
+125,109
50
$214M 0.36%
3,229,819
+182,255
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