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
$60B
AUM Growth
+$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$821M
2
+$793M
3
+$358M
4
DASH icon
DoorDash
DASH
+$335M
5
TWLO icon
Twilio
TWLO
+$294M

Top Sells

1
+$836M
2
+$758M
3
+$679M
4
UBER icon
Uber
UBER
+$540M
5
ZM icon
Zoom
ZM
+$430M

Sector Composition

1 Technology 33.71%
2 Consumer Discretionary 28.74%
3 Communication Services 17.37%
4 Healthcare 11.85%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840M 1.4%
1,154,978
-6,217
27
$819M 1.37%
5,529,962
-586,246
28
$810M 1.35%
5,440,613
+134,487
29
$777M 1.3%
5,814,760
+95,700
30
$719M 1.2%
9,024,689
+213,209
31
$689M 1.15%
3,549,603
-31,615
32
$652M 1.09%
2,748,539
+808,325
33
$598M 1%
4,953,238
-25,096
34
$576M 0.96%
13,473,812
-89,475
35
$515M 0.86%
5,566,103
-41,045
36
$502M 0.84%
3,764,620
+72,600
37
$444M 0.74%
2,646,079
+248,417
38
$401M 0.67%
4,548,965
-38,107
39
$374M 0.62%
1,241,293
-9,199
40
$349M 0.58%
8,694,082
+205,194
41
$344M 0.57%
1,225,906
+29,159
42
$330M 0.55%
6,386,982
+210,020
43
$306M 0.51%
1,676,359
-12,130
44
$193M 0.32%
3,293,424
+63,605
45
$170M 0.28%
381,524
+4,603
46
$161M 0.27%
2,204,992
+80,525
47
$153M 0.26%
4,189,453
+100,982
48
$147M 0.24%
762,761
+5,800
49
$134M 0.22%
476,852
+4,267
50
$130M 0.22%
541,820
+6,946
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