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
$34.9B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$238M
3
+$236M
4
ALGN icon
Align Technology
ALGN
+$120M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117M

Top Sells

1
+$1.03B
2
+$337M
3
+$335M
4
META icon
Meta Platforms (Facebook)
META
+$308M
5
NFLX icon
Netflix
NFLX
+$278M

Sector Composition

1 Consumer Discretionary 25.96%
2 Technology 22.17%
3 Communication Services 19.03%
4 Healthcare 17.03%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.04%
152,445
+22,475
52
$12.8M 0.04%
173,551
+1,000
53
$11.4M 0.03%
106,197
+550
54
$10.5M 0.03%
106,001
+600
55
$9.91M 0.03%
48,530
+10,816
56
$9.85M 0.03%
116,196
+650
57
$9.45M 0.03%
103,085
+675
58
$9.06M 0.03%
52,045
-1,100
59
$8.67M 0.02%
98,780
+500
60
$8.33M 0.02%
58,796
+375
61
$6.68M 0.02%
30,300
62
$5.99M 0.02%
35,093
+175
63
$5.35M 0.02%
110,167
+600
64
$465K ﹤0.01%
10,800
65
$419K ﹤0.01%
4,250
66
$267K ﹤0.01%
14,088
67
– –
-45,058
68
– –
-1,329,225
69
– –
-368,443
70
– –
-65,744
1 2
3