Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+18.56%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$46.2B
AUM Growth
+$46.2B
(+12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
80
New
3
Increased
26
Reduced
46
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$571M |
| 2 |
iRhythm Technologies
IRTC
|
$454M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$335M |
| 4 |
Alibaba
BABA
|
$205M |
| 5 |
DexCom
DXCM
|
$202M |
Top Sells
| 1 |
Amazon
AMZN
|
$384M |
| 2 |
Sarepta Therapeutics
SRPT
|
$347M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 4 |
ServiceNow
NOW
|
$267M |
| 5 |
Monster Beverage
MNST
|
$263M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Consumer Discretionary | 25.76% |
| 3 | Communication Services | 17.75% |
| 4 | Healthcare | 16.31% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$48.2B
| $172M | 0.37% | 5,518,038 +1,292,453 | +31% | +$40.2M |
|
52
Globant
GLOB
$2.96B
| $172M | 0.37% | 957,758 +224,689 | +31% | +$40.3M |
|
|
ONC
53
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $134M | 0.29% | 466,595 +109,754 | +31% | +$31.4M |
|
54
XP
XP
$9.56B
| $107M | 0.23% | 2,566,491 +1,320,145 | +106% | +$55M |
|
55
HUTCHMED
HCM
$2.58B
| $106M | 0.23% | 3,272,034 +770,058 | +31% | +$24.9M |
|
56
Baidu
BIDU
$32.8B
| $103M | 0.22% | 817,499 +191,030 | +30% | +$24.2M |
|
57
HDFC Bank
HDB
$182B
| $98.7M | 0.21% | 1,975,084 -114,238 | -5% | -$5.71M |
|
58
Texas Instruments
TXN
$184B
| $97.2M | 0.21% | 680,380 -17,723 | -3% | -$2.53M |
|
59
Chegg
CHGG
$159M
| $82.7M | 0.18% | 1,157,858 +289,714 | +33% | +$20.7M |
|
60
Roper Technologies
ROP
$56.6B
| $70.5M | 0.15% | 178,507 -2,695 | -1% | -$1.06M |
|
61
TransDigm Group
TDG
$78.8B
| $68.3M | 0.15% | 143,705 -2,170 | -1% | -$1.03M |
|
62
Equinix
EQIX
$76.9B
| $67.7M | 0.15% | 89,028 -2,602 | -3% | -$1.98M |
|
63
Boston Scientific
BSX
$156B
| $59.7M | 0.13% | 1,562,711 -23,713 | -1% | -$906K |
|
64
IQVIA
IQV
$32.4B
| $58.1M | 0.13% | 368,891 -5,597 | -1% | -$882K |
|
65
Intercontinental Exchange
ICE
$101B
| $56.8M | 0.12% | 568,021 -8,579 | -1% | -$858K |
|
66
UnitedHealth
UNH
$281B
| $50.3M | 0.11% | 161,363 -2,438 | -1% | -$760K |
|
67
Dollar General
DG
$23.9B
| $48M | 0.1% | 229,002 -3,468 | -1% | -$727K |
|
68
Salesforce
CRM
$245B
| $37.3M | 0.08% | 148,363 -20,041 | -12% | -$5.04M |
|
|
KRTX
69
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $33.2M | 0.07% | 428,895 | – | – |
|
70
Live Nation Entertainment
LYV
$38.6B
| $32.7M | 0.07% | 607,086 -9,167 | -1% | -$494K |
|
71
Ross Stores
ROST
$48.1B
| $32.4M | 0.07% | 347,606 -5,249 | -1% | -$490K |
|
72
iShares MSCI India ETF
INDA
$9.17B
| $22.5M | 0.05% | 664,809 -1,196,070 | -64% | -$40.5M |
|
73
Taysha Gene Therapies
TSHA
$797M
| $17.7M | 0.04% | +820,440 | New | +$17.7M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $15.3M | 0.03% | 46,604 -3,122 | -6% | -$1.02M |
|
75
Crown Castle
CCI
$43.2B
| $12.2M | 0.03% | 73,506 -5,960 | -8% | -$992K |
|