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
$59B
AUM Growth
+$7.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$377M
3
+$292M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$200M
5
ABNB icon
Airbnb
ABNB
+$147M

Top Sells

1
+$566M
2
+$290M
3
+$181M
4
XYZ
Block Inc
XYZ
+$159M
5
FND icon
Floor & Decor
FND
+$78.7M

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 28.33%
3 Communication Services 17.21%
4 Healthcare 12%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$177M 0.3%
376,921
+42,520
52
$170M 0.29%
2,070,480
+42,301
53
$168M 0.29%
10,879,896
+291,142
54
$161M 0.27%
4,088,471
+89,872
55
$155M 0.26%
2,124,467
+382,020
56
$146M 0.25%
756,961
+4,508
57
$142M 0.24%
1,709,092
+192,497
58
$130M 0.22%
534,874
-2,798
59
$128M 0.22%
472,585
+52,735
60
$124M 0.21%
+3,135,229
61
$109M 0.19%
1,033,887
+116,140
62
$96.6M 0.16%
149,264
+16,729
63
$93.6M 0.16%
116,637
+10,745
64
$92.5M 0.16%
779,095
+87,812
65
$88.9M 0.15%
221,952
+24,806
66
$68.9M 0.12%
468,397
+52,607
67
$68.4M 0.12%
316,136
+35,277
68
$44.1M 0.07%
391,744
+44,204
69
$43.4M 0.07%
380,307
-48,588
70
$39.6M 0.07%
67,647
-1,054
71
$15.4M 0.03%
724,873
72
$12.8M 0.02%
+107,190
73
$12.6M 0.02%
326,427
74
$9.69M 0.02%
+27,915
75
$9.3M 0.02%
210,141
-30,277
1 2
3
4