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
$32.2B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$736M
2
+$562M
3
+$501M
4
AXON icon
Axon Enterprise
AXON
+$196M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$123M

Top Sells

1
+$471M
2
+$455M
3
+$343M
4
NET icon
Cloudflare
NET
+$213M
5
V icon
Visa
V
+$184M

Sector Composition

1 Technology 44.24%
2 Consumer Discretionary 20.56%
3 Healthcare 12.65%
4 Communication Services 9.48%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$443M 1.37%
4,335,799
-60,662
27
$440M 1.37%
4,663,213
-1,544,611
28
$440M 1.37%
10,186,630
-625,042
29
$398M 1.24%
5,735,691
-74,166
30
$389M 1.21%
1,993,126
+1,004,556
31
$364M 1.13%
2,842,641
-110,348
32
$331M 1.03%
41,953,429
-107,627
33
$274M 0.85%
1,522,069
+114,126
34
$266M 0.83%
2,555,728
-773,205
35
$262M 0.81%
11,186,052
-13,806
36
$249M 0.77%
2,386,585
-31,814
37
$240M 0.75%
5,737,364
-328,980
38
$237M 0.74%
13,632,642
+1,777,182
39
$230M 0.71%
4,120,269
+382,501
40
$226M 0.7%
1,594,179
-20,672
41
$200M 0.62%
416,363
-10,432
42
$195M 0.6%
2,676,158
-62,404
43
$185M 0.57%
2,652,077
-55,104
44
$137M 0.42%
152,980
-3,206
45
$124M 0.38%
337,316
-466,178
46
$123M 0.38%
+2,673,638
47
$122M 0.38%
540,585
-11,326
48
$121M 0.38%
673,819
-42,939
49
$95.5M 0.3%
424,260
-8,733
50
$93M 0.29%
768,940
-657,177
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