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
$33.8B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$285M
3
+$268M
4
TTEK icon
Tetra Tech
TTEK
+$173M
5
NET icon
Cloudflare
NET
+$153M

Top Sells

1
+$673M
2
+$643M
3
+$394M
4
FND icon
Floor & Decor
FND
+$230M
5
ALGN icon
Align Technology
ALGN
+$204M

Sector Composition

1 Technology 47.56%
2 Consumer Discretionary 20.92%
3 Communication Services 13.7%
4 Financials 7.95%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453M 1.34%
10,369,764
+2,154,027
27
$451M 1.33%
2,917,641
-110,195
28
$409M 1.21%
2,744,278
+539,883
29
$299M 0.89%
3,957,012
-159,738
30
$287M 0.85%
13,052,550
-32,986
31
$286M 0.85%
3,176,702
+1,053,811
32
$268M 0.79%
+826,394
33
$244M 0.72%
4,215,531
-201,087
34
$243M 0.72%
4,023,173
+1,336,921
35
$232M 0.69%
2,504,064
-32,742
36
$213M 0.63%
991,370
-30,454
37
$196M 0.58%
1,364,258
-54,805
38
$184M 0.54%
5,752,504
-30,322
39
$181M 0.54%
4,298,003
-820,252
40
$173M 0.51%
+4,338,203
41
$169M 0.5%
325,962
-66,317
42
$137M 0.4%
1,441,486
-36,728
43
$132M 0.39%
1,002,322
-47,140
44
$125M 0.37%
657,443
-26,793
45
$112M 0.33%
+3,400,833
46
$109M 0.32%
86,405
-28,731
47
$105M 0.31%
248,314
+39,697
48
$102M 0.3%
596,885
+152,175
49
$101M 0.3%
21,377,711
-596,793
50
$88.9M 0.26%
175,714
-56,119
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