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
$60B
AUM Growth
+$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$821M
2
+$793M
3
+$358M
4
DASH icon
DoorDash
DASH
+$335M
5
TWLO icon
Twilio
TWLO
+$294M

Top Sells

1
+$836M
2
+$758M
3
+$679M
4
UBER icon
Uber
UBER
+$540M
5
ZM icon
Zoom
ZM
+$430M

Sector Composition

1 Technology 33.71%
2 Consumer Discretionary 28.74%
3 Communication Services 17.37%
4 Healthcare 11.85%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120M 0.2%
+3,364,376
52
$118M 0.2%
1,728,471
+19,379
53
$116M 0.19%
3,220,360
+85,131
54
$94M 0.16%
150,563
+1,299
55
$92.1M 0.15%
116,601
-36
56
$90.6M 0.15%
788,652
+9,557
57
$87.5M 0.15%
223,864
+1,912
58
$80.9M 0.13%
11,156,144
+276,248
59
$67.6M 0.11%
318,475
+2,339
60
$66M 0.11%
473,575
+5,178
61
$50.5M 0.08%
230,192
-1,253,517
62
$48M 0.08%
396,612
+4,868
63
$38.1M 0.06%
66,205
-1,442
64
$22.6M 0.04%
430,104
-3,821,162
65
$22M 0.04%
88,039
-3,032,725
66
$16.3M 0.03%
129,142
+21,952
67
$11.5M 0.02%
33,636
+5,721
68
$10.3M 0.02%
212,411
+2,270
69
$5.65M 0.01%
+22,109
70
$932K ﹤0.01%
2,362
-1,720,446
71
– –
-2,070,480
72
– –
-8,169,206
73
– –
-326,427
74
– –
-260,000
75
– –
-6,859,392
1 2
3
4