Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-2.46%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$53.9B
AUM Growth
+$53.9B
(-10%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
78
New
7
Increased
19
Reduced
44
Closed
7
Top Buys
| 1 |
10x Genomics
TXG
|
$248M |
| 2 |
Nu Holdings
NU
|
$141M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 4 |
Amazon
AMZN
|
$103M |
| 5 |
Match Group
MTCH
|
$99.2M |
Top Sells
| 1 |
Sea Limited
SE
|
$517M |
| 2 |
Zillow
Z
|
$401M |
| 3 |
Netflix
NFLX
|
$378M |
| 4 |
Align Technology
ALGN
|
$235M |
| 5 |
Alibaba
BABA
|
$223M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Consumer Discretionary | 24.97% |
| 3 | Communication Services | 16.64% |
| 4 | Healthcare | 13.83% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$182B
| $130M | 0.24% |
2,001,993
-202,999
| -9% | -$13.2M |
|
52
Chegg
CHGG
$159M
| $124M | 0.23% |
4,024,552
+2,296,081
| +133% | +$70.5M |
|
53
Kanzhun
BZ
$10.8B
| $114M | 0.21% |
3,257,333
+36,973
| +1% | +$1.29M |
|
54
UnitedHealth
UNH
$281B
| $110M | 0.2% |
219,502
-4,362
| -2% | -$2.19M |
|
55
NIO
NIO
$14.3B
| $108M | 0.2% |
3,403,400
+39,024
| +1% | +$1.24M |
|
56
Intercontinental Exchange
ICE
$101B
| $106M | 0.2% |
773,217
-15,435
| -2% | -$2.11M |
|
57
TransDigm Group
TDG
$78.8B
| $93.9M | 0.17% |
147,623
-2,940
| -2% | -$1.87M |
|
58
Steris
STE
$24.1B
| $88.7M | 0.16% |
+364,205
| New | +$88.7M |
|
59
Tencent Music
TME
$37.8B
| $77.3M | 0.14% |
11,279,499
+123,355
| +1% | +$845K |
|
60
Bright Horizons
BFAM
$6.71B
| $58.5M | 0.11% |
464,330
-9,245
| -2% | -$1.16M |
|
61
Bio-Techne
TECH
$8.5B
| $50.3M | 0.09% |
97,220
-1,933
| -2% | -$1M |
|
62
Adobe
ADBE
$151B
| $44.3M | 0.08% |
78,151
+11,946
| +18% | +$6.77M |
|
63
Samsara
IOT
$20.6B
| $38.3M | 0.07% |
+1,361,225
| New | +$38.3M |
|
64
UiPath
PATH
$5.95B
| $23.8M | 0.04% |
552,204
+122,100
| +28% | +$5.27M |
|
65
Waste Connections
WCN
$47.5B
| $14.5M | 0.03% |
106,559
-22,583
| -17% | -$3.08M |
|
66
iShares MSCI India ETF
INDA
$9.17B
| $11M | 0.02% |
239,246
+26,835
| +13% | +$1.23M |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $11M | 0.02% |
27,317
-6,319
| -19% | -$2.53M |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.26M | 0.01% |
+23,752
| New | +$7.26M |
|
69
Wayfair
W
$9.67B
| $4.2M | 0.01% |
22,109
| – | – |
|
70
Opendoor
OPEN
$3.27B
| $3.06M | 0.01% |
+209,341
| New | +$3.06M |
|
71
BILL Holdings
BILL
$4.72B
| $313K | ﹤0.01% |
+1,255
| New | +$313K |
|
72
Dollar General
DG
$23.9B
| – | – |
-318,475
| Closed | -$67.6M |
|
73
Equinix
EQIX
$76.9B
| – | – |
-116,601
| Closed | -$92.1M |
|
74
Illumina
ILMN
$15.8B
| – | – |
-2,298
| Closed | -$932K |
|
75
Workday
WDAY
$61.6B
| – | – |
-88,039
| Closed | -$22M |
|