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
$32.9B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$332M
3
+$256M
4
RBLX icon
Roblox
RBLX
+$195M
5
GRAB icon
Grab
GRAB
+$83.5M

Top Sells

1
+$329M
2
+$266M
3
+$250M
4
NU icon
Nu Holdings
NU
+$212M
5
AXON icon
Axon Enterprise
AXON
+$180M

Sector Composition

1 Technology 48.25%
2 Consumer Discretionary 21.8%
3 Communication Services 10.91%
4 Financials 8.89%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$483M 1.47%
2,035,122
-5,543
27
$395M 1.2%
8,215,737
+603,516
28
$368M 1.12%
+998,374
29
$364M 1.1%
4,116,750
-4,853
30
$354M 1.07%
2,204,395
+1,592,317
31
$352M 1.07%
5,338,095
-310,560
32
$348M 1.06%
3,027,836
-757,535
33
$321M 0.98%
13,085,536
+395,994
34
$284M 0.86%
5,118,255
-236,495
35
$230M 0.7%
1,851,612
-99,533
36
$218M 0.66%
392,279
-14,211
37
$211M 0.64%
1,419,063
-2,469
38
$204M 0.62%
800,408
-510,960
39
$202M 0.61%
1,021,824
-242,913
40
$202M 0.61%
2,686,252
-153,388
41
$196M 0.6%
2,536,806
-94,918
42
$195M 0.59%
+4,416,618
43
$181M 0.55%
2,891,413
-62,688
44
$164M 0.5%
115,136
-5,746
45
$158M 0.48%
2,122,891
-3,112
46
$157M 0.48%
1,478,214
-42,127
47
$156M 0.47%
8,705,724
-249,510
48
$136M 0.41%
231,833
-11,530
49
$133M 0.4%
1,049,462
-1,219,318
50
$114M 0.35%
684,236
-983
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