Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $36.2B
1-Year Est. Return 50.65%
This Quarter Est. Return
1 Year Est. Return
+50.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$566M
3
+$543M
4
XYZ
Block Inc
XYZ
+$543M
5
SHOP icon
Shopify
SHOP
+$490M

Top Sells

1
+$755M
2
+$557M
3
+$443M
4
BABA icon
Alibaba
BABA
+$434M
5
CVNA icon
Carvana
CVNA
+$277M

Sector Composition

1 Technology 39.5%
2 Consumer Discretionary 23.79%
3 Healthcare 15.33%
4 Communication Services 11.41%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112M 0.26%
4,479,290
+1,221,957
52
$93.7M 0.22%
387,630
+23,425
53
$91.9M 0.21%
180,117
-39,385
54
$90.9M 0.21%
139,591
-8,032
55
$90.7M 0.21%
+1,343,166
56
$79.3M 0.18%
4,189,421
-43,916
57
$73.9M 0.17%
558,972
-214,245
58
$71.8M 0.17%
663,632
+274,752
59
$65.5M 0.15%
493,804
+29,474
60
$33M 0.08%
72,496
-5,655
61
$27.9M 0.06%
1,739,089
+377,864
62
$18.8M 0.04%
871,662
+319,458
63
$16.5M 0.04%
118,170
+11,611
64
$10.8M 0.02%
242,320
+3,074
65
$9.64M 0.02%
30,345
+3,028
66
$5.39M 0.01%
19,400
-4,352
67
$1.81M ﹤0.01%
216,319
68
$285K ﹤0.01%
1,255
69
– –
-3,650,911
70
– –
-1,196,974
71
– –
-11,279,499
72
– –
-22,109
73
– –
-9,209,474
1 2
3