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
$30.4B
AUM Growth
+$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$296M
3
+$222M
4
NVDA icon
NVIDIA
NVDA
+$96.2M
5
SE icon
Sea Limited
SE
+$58.3M

Top Sells

1
+$304M
2
+$206M
3
+$176M
4
ASML icon
ASML
ASML
+$138M
5
UBER icon
Uber
UBER
+$135M

Sector Composition

1 Technology 41.32%
2 Consumer Discretionary 23%
3 Healthcare 13.71%
4 Communication Services 9.45%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458M 1.51%
4,410,777
-555,398
27
$444M 1.46%
996,684
-287,316
28
$367M 1.21%
2,952,989
-176,264
29
$343M 1.13%
10,811,672
-4,262,655
30
$343M 1.13%
10,269,281
-405,088
31
$327M 1.08%
3,328,933
-477,524
32
$300M 0.99%
2,418,399
-249,029
33
$294M 0.97%
4,049,393
-16,917
34
$287M 0.95%
803,494
-10,818
35
$272M 0.9%
1,614,851
-166,588
36
$233M 0.77%
6,066,344
-601,381
37
$231M 0.76%
1,407,943
+10,117
38
$222M 0.73%
+988,570
39
$209M 0.69%
3,737,768
+530,985
40
$200M 0.66%
42,061,056
+223,787
41
$198M 0.65%
2,738,562
+81,456
42
$190M 0.62%
11,855,460
+1,051,614
43
$188M 0.62%
426,795
+71,085
44
$180M 0.59%
5,414,362
+98,194
45
$148M 0.49%
1,426,117
-146,985
46
$133M 0.44%
716,758
+6,336
47
$133M 0.44%
11,199,858
+2,505,747
48
$126M 0.42%
7,738,094
+2,288,020
49
$121M 0.4%
874,765
-1,276,613
50
$115M 0.38%
156,186
+1,919
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