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
$30B
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$488M
3
+$413M
4
XYZ
Block Inc
XYZ
+$298M
5
Z icon
Zillow
Z
+$143M

Top Sells

1
+$386M
2
+$367M
3
+$326M
4
NOW icon
ServiceNow
NOW
+$318M
5
EW icon
Edwards Lifesciences
EW
+$313M

Sector Composition

1 Technology 29.6%
2 Consumer Discretionary 21.31%
3 Communication Services 18.26%
4 Healthcare 16.97%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.2M 0.21%
101,243
+303
52
$62.8M 0.21%
3,248,942
+859,623
53
$61.1M 0.2%
+694,796
54
$59.9M 0.2%
594,190
+22,388
55
$55.3M 0.18%
177,344
+670
56
$53M 0.18%
562,633
+21,101
57
$45.7M 0.15%
142,768
+541
58
$45.6M 0.15%
564,315
+2,129
59
$43.6M 0.15%
288,555
+696
60
$42.3M 0.14%
2,371,925
+865,350
61
$41.7M 0.14%
338,366
+171,443
62
$40M 0.13%
160,310
+604
63
$39.1M 0.13%
1,198,681
+4,525
64
$38.2M 0.13%
273,923
+1,034
65
$35.5M 0.12%
2,972,876
-159,698
66
$32M 0.11%
296,430
+1,118
67
$30.9M 0.1%
428,895
68
$30M 0.1%
345,338
+1,303
69
$27.4M 0.09%
603,126
+2,276
70
$27M 0.09%
127,629
+483
71
$22.4M 0.07%
159,171
+601
72
$11.6M 0.04%
49,748
73
$11.5M 0.04%
79,466
74
$9.85M 0.03%
367,019
75
$4.3M 0.01%
28,550
-5,485
1 2
3
4