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
$28.9B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$222M
3
+$204M
4
ABNB icon
Airbnb
ABNB
+$130M
5
NET icon
Cloudflare
NET
+$91.6M

Top Sells

1
+$402M
2
+$258M
3
+$80.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.5M
5
HCM icon
HUTCHMED
HCM
+$79.3M

Sector Composition

1 Technology 39.48%
2 Consumer Discretionary 22.42%
3 Healthcare 14.72%
4 Communication Services 10.82%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405M 1.4%
864,990
-126,432
27
$380M 1.32%
18,566,568
-529,841
28
$375M 1.3%
4,477,343
-710,880
29
$365M 1.26%
4,092,548
+1,457,105
30
$330M 1.14%
3,051,447
+26,689
31
$284M 0.98%
11,639,240
-183,679
32
$278M 0.96%
3,711,101
-1,071,850
33
$261M 0.9%
4,150,357
-71,524
34
$261M 0.9%
1,497,727
+156,312
35
$253M 0.88%
1,571,241
-417,387
36
$240M 0.83%
2,657,882
+24,150
37
$222M 0.77%
+14,635,860
38
$204M 0.71%
+2,141,968
39
$197M 0.68%
1,797,400
-727,140
40
$160M 0.55%
3,526,878
+325,484
41
$152M 0.53%
8,481,346
-212,560
42
$123M 0.42%
310,459
-47,453
43
$119M 0.41%
5,471,630
-132,838
44
$118M 0.41%
543,083
-22,738
45
$117M 0.4%
2,127,668
-49,712
46
$115M 0.4%
4,370,685
-108,605
47
$114M 0.39%
442,327
-18,203
48
$111M 0.38%
1,804,714
+461,548
49
$105M 0.36%
611,489
-2,340,279
50
$98.5M 0.34%
641,257
-18,251
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