Sands Capital Management Portfolio holdings
AUM
$34.8B
1-Year Return
45.9%
This Quarter Return
+1.04%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$32.4B
AUM Growth
-$1.5B
(-4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
53
New
2
Increased
12
Reduced
35
Closed
1
Top Buys
| 1 |
Under Armour Class C
UA
|
$309M |
| 2 |
Booking.com
BKNG
|
$246M |
| 3 |
Illumina
ILMN
|
$146M |
| 4 |
Netflix
NFLX
|
$136M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$129M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$595M |
| 2 |
Under Armour
UAA
|
$384M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$254M |
| 4 |
Visa
V
|
$204M |
| 5 |
Meta Platforms (Facebook)
META
|
$144M |
Sector Composition
| 1 | Communication Services | 22.67% |
| 2 | Consumer Discretionary | 20.98% |
| 3 | Technology | 16.56% |
| 4 | Healthcare | 16.43% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $324K | ﹤0.01% |
11,300
| – | – |
|
52
Microsoft
MSFT
$3.77T
| $217K | ﹤0.01% |
4,250
| – | – |
|
53
iShares S&P India Nifty 50 Index Fund
INDY
$645M
| – | – |
-343,000
| Closed | -$9.23M |
|