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
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$131M
3
+$99.3M
4
MNST icon
Monster Beverage
MNST
+$75.4M
5
NBIS
Nebius Group N.V.
NBIS
+$21.2M

Top Sells

1
+$381M
2
+$368M
3
+$363M
4
V icon
Visa
V
+$233M
5
AMZN icon
Amazon
AMZN
+$202M

Sector Composition

1 Consumer Discretionary 25.64%
2 Technology 21.37%
3 Communication Services 20.45%
4 Healthcare 16.92%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.03%
129,970
-800
52
$9.86M 0.03%
105,401
+34,925
53
$9.01M 0.03%
115,546
+38,425
54
$8.99M 0.03%
98,280
+32,799
55
$8.7M 0.03%
+102,410
56
$8.33M 0.02%
53,145
-300
57
$7.87M 0.02%
1,329,225
+49,500
58
$7.85M 0.02%
58,421
+19,475
59
$7.58M 0.02%
45,058
+14,985
60
$7.07M 0.02%
30,300
61
$6.54M 0.02%
37,714
+12,525
62
$5.87M 0.02%
65,744
+21,825
63
$5.63M 0.02%
34,918
-2,796
64
$4.62M 0.01%
109,567
+36,250
65
$463K ﹤0.01%
10,800
66
$388K ﹤0.01%
4,250
67
$247K ﹤0.01%
14,088
-1,417
68
– –
-1,138,777
69
– –
-27,207,050
70
– –
-36,595
1 2
3