Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+6%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$60B
AUM Growth
+$60B
(+1.7%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
80
New
3
Increased
46
Reduced
22
Closed
9
Top Buys
| 1 |
Cloudflare
NET
|
$821M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$793M |
| 3 |
Amazon
AMZN
|
$358M |
| 4 |
DoorDash
DASH
|
$335M |
| 5 |
Twilio
TWLO
|
$294M |
Top Sells
| 1 |
Sea Limited
SE
|
$836M |
| 2 |
Workday
WDAY
|
$758M |
| 3 |
Illumina
ILMN
|
$679M |
| 4 |
Uber
UBER
|
$540M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NIO
NIO
$14.3B
| $120M | 0.2% | +3,364,376 | New | +$120M |
|
52
Chegg
CHGG
$159M
| $118M | 0.2% | 1,728,471 +19,379 | +1% | +$1.32M |
|
53
Kanzhun
BZ
$10.8B
| $116M | 0.19% | 3,220,360 +85,131 | +3% | +$3.06M |
|
54
TransDigm Group
TDG
$78.8B
| $94M | 0.16% | 150,563 +1,299 | +0.9% | +$811K |
|
55
Equinix
EQIX
$76.9B
| $92.1M | 0.15% | 116,601 -36 | -0% | -$28.4K |
|
56
Intercontinental Exchange
ICE
$101B
| $90.6M | 0.15% | 788,652 +9,557 | +1% | +$1.1M |
|
57
UnitedHealth
UNH
$281B
| $87.5M | 0.15% | 223,864 +1,912 | +0.9% | +$747K |
|
58
Tencent Music
TME
$37.8B
| $80.9M | 0.13% | 11,156,144 +276,248 | +3% | +$2M |
|
59
Dollar General
DG
$23.9B
| $67.6M | 0.11% | 318,475 +2,339 | +0.7% | +$496K |
|
60
Bright Horizons
BFAM
$6.71B
| $66M | 0.11% | 473,575 +5,178 | +1% | +$722K |
|
|
COUP
61
DELISTED
Coupa Software Incorporated
COUP
| $50.5M | 0.08% | 230,192 -1,253,517 | -84% | -$275M |
|
62
Bio-Techne
TECH
$8.5B
| $48M | 0.08% | 99,153 +1,217 | +1% | +$590K |
|
63
Adobe
ADBE
$151B
| $38.1M | 0.06% | 66,205 -1,442 | -2% | -$830K |
|
64
UiPath
PATH
$5.95B
| $22.6M | 0.04% | 430,104 -3,821,162 | -90% | -$201M |
|
|
65
Workday
WDAY
$61.6B
| $22M | 0.04% | 88,039 -3,032,725 | -97% | -$758M |
|
66
Waste Connections
WCN
$47.5B
| $16.3M | 0.03% | 129,142 +21,952 | +20% | +$2.76M |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $11.5M | 0.02% | 33,636 +5,721 | +20% | +$1.95M |
|
68
iShares MSCI India ETF
INDA
$9.17B
| $10.3M | 0.02% | 212,411 +2,270 | +1% | +$111K |
|
69
Wayfair
W
$9.67B
| $5.65M | 0.01% | +22,109 | New | +$5.65M |
|
|
70
Illumina
ILMN
$15.8B
| $932K | ﹤0.01% | 2,298 -1,673,585 | -100% | -$679M |
|
71
New Oriental
EDU
$7.85B
| – | – | -20,704,802 | Closed | -$170M |
|
72
Grocery Outlet
GO
$1.78B
| – | – | -8,169,206 | Closed | -$283M |
|
73
908 Devices
MASS
$226M
| – | – | -326,427 | Closed | -$12.6M |
|
74
Tarsus Pharmaceuticals
TARS
$2.47B
| – | – | -260,000 | Closed | -$7.54M |
|
75
Trip.com Group
TCOM
$48.2B
| – | – | -6,859,392 | Closed | -$243M |
|