Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+0.05%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$51.7B
AUM Growth
+$51.7B
(-1.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
80
New
4
Increased
30
Reduced
37
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$434M |
| 2 |
Snowflake
SNOW
|
$275M |
| 3 |
TSMC
TSM
|
$242M |
| 4 |
DexCom
DXCM
|
$232M |
| 5 |
Tencent Music
TME
|
$217M |
Top Sells
| 1 |
Adobe
ADBE
|
$993M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$480M |
| 3 |
Amazon
AMZN
|
$368M |
| 4 |
Zoetis
ZTS
|
$212M |
| 5 |
BLUE
bluebird bio
BLUE
|
$137M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 26.58% |
| 3 | Communication Services | 18.22% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $142M | 0.27% |
752,453
+50,779
| +7% | +$9.6M |
|
52
HDFC Bank
HDB
$181B
| $135M | 0.26% |
1,742,447
-193,828
| -10% | -$15.1M |
|
53
Roper Technologies
ROP
$56.4B
| $135M | 0.26% |
334,401
+83,833
| +33% | +$33.8M |
|
54
Chegg
CHGG
$173M
| $130M | 0.25% |
1,516,595
-72,778
| -5% | -$6.23M |
|
55
HUTCHMED
HCM
$2.62B
| $113M | 0.22% |
3,998,599
+472,641
| +13% | +$13.4M |
|
56
IQVIA
IQV
$31.4B
| $104M | 0.2% |
537,672
+80,514
| +18% | +$15.6M |
|
57
Microsoft
MSFT
$3.76T
| $99M | 0.19% |
419,850
+63,131
| +18% | +$14.9M |
|
58
TransDigm Group
TDG
$72B
| $77.9M | 0.15% |
132,535
+20,187
| +18% | +$11.9M |
|
59
Intercontinental Exchange
ICE
$100B
| $77.2M | 0.15% |
691,283
+102,295
| +17% | +$11.4M |
|
60
UnitedHealth
UNH
$279B
| $73.4M | 0.14% |
197,146
+29,827
| +18% | +$11.1M |
|
61
Equinix
EQIX
$74.6B
| $72M | 0.14% |
105,892
+14,143
| +15% | +$9.61M |
|
62
Bright Horizons
BFAM
$6.62B
| $71.3M | 0.14% |
415,790
+62,413
| +18% | +$10.7M |
|
63
Cloudflare
NET
$71.7B
| $64.5M | 0.12% |
+917,747
| New | +$64.5M |
|
64
Dollar General
DG
$24.1B
| $56.9M | 0.11% |
280,859
+42,919
| +18% | +$8.7M |
|
|
KRTX
65
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $51.6M | 0.1% |
428,895
| – | – |
|
66
Bio-Techne
TECH
$8.3B
| $33.2M | 0.06% |
+86,885
| New | +$33.2M |
|
|
67
Adobe
ADBE
$148B
| $32.7M | 0.06% |
68,701
-2,088,502
| -97% | -$993M |
|
68
908 Devices
MASS
$199M
| $15.8M | 0.03% |
326,427
-66,701
| -17% | -$3.24M |
|
|
WORK
69
DELISTED
Slack Technologies, Inc.
WORK
| $14.9M | 0.03% |
367,019
| – | – |
|
70
Taysha Gene Therapies
TSHA
$791M
| $14.7M | 0.03% |
724,873
-95,567
| -12% | -$1.94M |
|
71
Exact Sciences
EXAS
$9.33B
| $13.6M | 0.03% |
+103,296
| New | +$13.6M |
|
|
SPRB
72
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $13.1M | 0.03% |
787,007
| – | – |
|
73
iShares MSCI India ETF
INDA
$9.29B
| $10.1M | 0.02% |
240,418
-2,610,286
| -92% | -$110M |
|
74
Tarsus Pharmaceuticals
TARS
$2.44B
| $8.38M | 0.02% |
260,000
| – | – |
|
|
ONC
75
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $653K | ﹤0.01% |
1,875
-325,596
| -99% | -$113M |
|