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
$43.5B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$566M
3
+$543M
4
XYZ
Block Inc
XYZ
+$543M
5
SHOP icon
Shopify
SHOP
+$490M

Top Sells

1
+$755M
2
+$557M
3
+$443M
4
BABA icon
Alibaba
BABA
+$434M
5
CVNA icon
Carvana
CVNA
+$277M

Sector Composition

1 Technology 39.5%
2 Consumer Discretionary 23.79%
3 Healthcare 15.33%
4 Communication Services 11.41%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$621M 1.43%
5,184,415
+114,301
27
$584M 1.34%
+4,448,146
28
$557M 1.28%
2,951,768
-374,108
29
$541M 1.24%
991,422
-124,947
30
$476M 1.1%
3,024,758
-17,109
31
$453M 1.04%
2,635,443
+71,910
32
$447M 1.03%
11,822,919
+269,476
33
$442M 1.02%
1,988,628
-3,393,647
34
$398M 0.91%
2,633,732
+23,800
35
$374M 0.86%
4,782,951
-581,676
36
$353M 0.81%
2,524,540
-950,900
37
$352M 0.81%
1,341,415
+103,265
38
$342M 0.79%
4,221,881
+88,623
39
$262M 0.6%
8,693,906
-86,123
40
$244M 0.56%
3,201,394
+1,537,427
41
$169M 0.39%
357,912
-16,165
42
$156M 0.36%
4,301,885
+277,333
43
$142M 0.33%
460,530
+29,681
44
$134M 0.31%
4,354,760
+350,774
45
$131M 0.3%
565,821
+34,589
46
$128M 0.29%
6,397,427
-66,493
47
$126M 0.29%
1,657,089
+49,107
48
$121M 0.28%
659,508
-109,678
49
$118M 0.27%
5,604,468
+2,201,068
50
$117M 0.27%
15,173,934
+116,093
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