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
$32.4B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$246M
3
+$146M
4
NFLX icon
Netflix
NFLX
+$136M
5
WFM
Whole Foods Market Inc
WFM
+$129M

Top Sells

1
+$595M
2
+$384M
3
+$254M
4
V icon
Visa
V
+$204M
5
META icon
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 Change
in Stake 		Capital Flow
51
$324K ﹤0.01%
11,300
52
$217K ﹤0.01%
4,250
53
– –
-343,000
1 2
3