Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 45.9%
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$511M
3
+$395M
4
GO icon
Grocery Outlet
GO
+$364M
5
SE icon
Sea Limited
SE
+$355M

Top Sells

1
+$447M
2
+$388M
3
+$359M
4
SHOP icon
Shopify
SHOP
+$299M
5
V icon
Visa
V
+$170M

Sector Composition

1 Technology 28.89%
2 Consumer Discretionary 22.89%
3 Communication Services 18.65%
4 Healthcare 17.5%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110M 0.27%
4,225,585
+225,224
52
$95M 0.23%
2,089,322
+186,447
53
$88.6M 0.21%
698,103
-209,267
54
$75.1M 0.18%
626,469
+32,279
55
$70.4M 0.17%
181,202
+3,858
56
$69M 0.17%
2,501,976
+130,051
57
$67.2M 0.16%
356,841
+18,475
58
$64.5M 0.16%
145,875
+3,107
59
$64.4M 0.16%
91,630
-9,613
60
$58.4M 0.14%
+868,144
61
$55.7M 0.13%
1,586,424
+387,743
62
$54M 0.13%
1,860,879
-1,563,838
63
$53.1M 0.13%
374,488
+78,058
64
$52.8M 0.13%
576,600
+12,285
65
$52.4M 0.13%
+1,246,346
66
$48.3M 0.12%
163,801
+3,491
67
$47.4M 0.11%
278,539
+4,616
68
$44.3M 0.11%
232,470
-56,085
69
$35.8M 0.09%
130,406
+2,777
70
$31.5M 0.08%
168,404
-2,383,845
71
$30.9M 0.07%
428,895
72
$30.1M 0.07%
352,855
+7,517
73
$27.3M 0.07%
616,253
+13,127
74
$14.5M 0.04%
49,726
-22
75
$13.3M 0.03%
79,466
1 2
3
4