Sands Capital Management Portfolio holdings
AUM
$34.8B
1-Year Return
45.9%
This Quarter Return
+2.12%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$42B
AUM Growth
+$2.69M
(+0.01%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
55
New
2
Increased
31
Reduced
13
Closed
7
Top Buys
| 1 |
LendingClub
LC
|
$272M |
| 2 |
TechnipFMC
FTI
|
$138M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$135M |
| 4 |
Workday
WDAY
|
$81.1M |
| 5 |
Booking.com
BKNG
|
$36.6M |
Top Sells
| 1 |
NOV
NOV
|
$709M |
| 2 |
Baidu
BIDU
|
$132M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$96.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$91.6M |
Sector Composition
| 1 | Communication Services | 22.16% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Healthcare | 16.22% |
| 4 | Financials | 12.18% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| – | – |
-4,400
| Closed | -$204K |
|
|
52
NOV
NOV
$4.96B
| – | – |
-10,816,658
| Closed | -$709M |
|
53
SAP
SAP
$317B
| – | – |
-58,845
| Closed | -$4.1M |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-614,263
| Closed | -$11M |
|
|
EOPN
55
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| – | – |
-539,560
| Closed | -$5.19M |
|