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
$35.8B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$409M
3
+$212M
4
SE icon
Sea Limited
SE
+$106M
5
META icon
Meta Platforms (Facebook)
META
+$87.9M

Top Sells

1
+$577M
2
+$400M
3
+$361M
4
LRCX icon
Lam Research
LRCX
+$258M
5
NOW icon
ServiceNow
NOW
+$205M

Sector Composition

1 Technology 48.43%
2 Consumer Discretionary 19.05%
3 Healthcare 10.46%
4 Financials 9.12%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519M 1.45%
5,375,482
-245,319
27
$501M 1.4%
9,328,229
+1,979,432
28
$445M 1.24%
1,356,310
-73,788
29
$409M 1.14%
+2,072,134
30
$402M 1.13%
2,439,061
-125,619
31
$390M 1.09%
4,154,199
-182,467
32
$390M 1.09%
5,060,223
-1,431,096
33
$272M 0.76%
2,095,384
-144,581
34
$271M 0.76%
1,344,335
-121,641
35
$264M 0.74%
1,432,737
-62,600
36
$249M 0.7%
9,705,411
-1,077,702
37
$249M 0.7%
2,143,026
-94,724
38
$234M 0.65%
13,156,258
-1,284,294
39
$212M 0.59%
+1,648,137
40
$211M 0.59%
376,488
-3,701
41
$180M 0.5%
3,859,447
-258,561
42
$167M 0.47%
2,546,921
-56,588
43
$144M 0.4%
117,010
+2,381
44
$136M 0.38%
2,432,967
-163,291
45
$127M 0.36%
3,383,141
-207,004
46
$105M 0.29%
690,488
-33,269
47
$102M 0.29%
403,956
+7,635
48
$96.3M 0.27%
220,901
+106
49
$94.8M 0.27%
326,022
+6,162
50
$92.4M 0.26%
530,226
+10,017
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