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
$52.7B
AUM Growth
+$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$941M
2
+$751M
3
+$659M
4
DASH icon
DoorDash
DASH
+$646M
5
TWLO icon
Twilio
TWLO
+$517M

Top Sells

1
+$844M
2
+$609M
3
+$578M
4
BABA icon
Alibaba
BABA
+$531M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$479M

Sector Composition

1 Technology 31.88%
2 Consumer Discretionary 26.32%
3 Communication Services 17.18%
4 Healthcare 14.23%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$163M 0.31%
4,111,021
+1,544,530
52
$144M 0.27%
1,589,373
+431,515
53
$140M 0.27%
1,936,275
-38,809
54
$137M 0.26%
244,234
-2,475
55
$115M 0.22%
701,674
+21,294
56
$115M 0.22%
2,850,704
+2,185,895
57
$113M 0.21%
3,525,958
+253,924
58
$108M 0.21%
250,568
+72,061
59
$86.5M 0.16%
393,886
-936,816
60
$84.6M 0.16%
327,471
-139,124
61
$81.9M 0.16%
457,158
+88,267
62
$79.3M 0.15%
356,719
-3,792,990
63
$69.5M 0.13%
112,348
-31,357
64
$67.9M 0.13%
588,988
+20,967
65
$65.5M 0.12%
91,749
+2,721
66
$61.1M 0.12%
+353,377
67
$58.7M 0.11%
167,319
+5,956
68
$58.3M 0.11%
1,622,282
+59,571
69
$50M 0.1%
237,940
+8,938
70
$43.6M 0.08%
428,895
71
$22.4M 0.04%
+393,128
72
$21.8M 0.04%
820,440
73
$19.1M 0.04%
+787,007
74
$15.5M 0.03%
367,019
75
$10.7M 0.02%
+260,000
1 2
3
4