Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $32.9B
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8B
AUM Growth
+$5.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$303M
3
+$235M
4
CVNA icon
Carvana
CVNA
+$230M
5
NVDA icon
NVIDIA
NVDA
+$205M

Top Sells

1
+$465M
2
+$402M
3
+$380M
4
AMZN icon
Amazon
AMZN
+$369M
5
UBER icon
Uber
UBER
+$285M

Sector Composition

1 Technology 41.39%
2 Consumer Discretionary 20.34%
3 Communication Services 14.73%
4 Financials 10.72%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425M 1.22%
530,562
-26,866
27
$412M 1.18%
757,570
+213,494
28
$377M 1.08%
3,586,543
-419,787
29
$372M 1.07%
2,772,015
-143,461
30
$360M 1.03%
11,999,721
-80,763
31
$359M 1.03%
1,121,249
+918,618
32
$304M 0.87%
901,227
+840,096
33
$286M 0.82%
817,346
-1,240,847
34
$240M 0.69%
+4,614,347
35
$221M 0.63%
5,766,670
-55,710
36
$209M 0.6%
1,120,082
+11,678
37
$200M 0.57%
1,911,033
-8,196
38
$187M 0.54%
5,200,335
+1,089,599
39
$186M 0.53%
327,846
+1,734
40
$159M 0.46%
+426,360
41
$156M 0.45%
1,251,088
-43,108
42
$143M 0.41%
3,943,485
-220,076
43
$143M 0.41%
1,682,013
+370,556
44
$132M 0.38%
86,900
+1,014
45
$122M 0.35%
7,854,539
-678,369
46
$120M 0.34%
243,717
-2,352
47
$119M 0.34%
1,016,773
-34,771
48
$107M 0.31%
603,385
-20,799
49
$107M 0.31%
145,867
+54,117
50
$99.1M 0.28%
242,432
+2,828
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