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
$34B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$204M
3
+$98.9M
4
AMZN icon
Amazon
AMZN
+$93.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$79.4M

Top Sells

1
+$398M
2
+$282M
3
+$248M
4
NVDA icon
NVIDIA
NVDA
+$231M
5
SNOW icon
Snowflake
SNOW
+$183M

Sector Composition

1 Technology 50.33%
2 Consumer Discretionary 19.72%
3 Communication Services 9.61%
4 Healthcare 8.94%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511M 1.5%
3,785,371
-1,355,574
27
$372M 1.09%
2,040,665
-31,469
28
$344M 1.01%
2,268,780
-170,281
29
$317M 0.93%
1,311,368
-44,942
30
$311M 0.91%
4,121,603
-32,596
31
$275M 0.81%
1,307,375
+1,306,354
32
$266M 0.78%
12,689,542
-466,716
33
$257M 0.75%
7,612,221
+6,038,941
34
$229M 0.67%
406,490
+30,002
35
$229M 0.67%
2,126,003
-17,023
36
$225M 0.66%
1,264,737
-79,598
37
$220M 0.65%
5,354,750
+1,495,303
38
$206M 0.61%
2,839,640
-2,220,583
39
$196M 0.58%
1,520,341
-127,796
40
$194M 0.57%
1,951,145
-144,239
41
$190M 0.56%
2,954,101
+521,134
42
$189M 0.56%
2,631,724
+84,803
43
$179M 0.53%
1,421,532
-11,205
44
$158M 0.46%
8,955,234
-750,177
45
$154M 0.45%
120,882
+3,872
46
$126M 0.37%
685,219
-5,269
47
$124M 0.36%
243,363
+86,391
48
$107M 0.31%
548,354
+18,128
49
$101M 0.3%
337,305
+11,283
50
$89.2M 0.26%
218,512
-2,389
1
2
3 4