Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-31.45%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$28.9B
AUM Growth
+$28.9B
(-34%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
74
New
6
Increased
26
Reduced
36
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.75B |
| 2 |
DexCom
DXCM
|
$1.02B |
| 3 |
Shopify
SHOP
|
$670M |
| 4 |
Lam Research
LRCX
|
$241M |
| 5 |
NVIDIA
NVDA
|
$222M |
Top Sells
| 1 |
Zoetis
ZTS
|
$402M |
| 2 |
Intuit
INTU
|
$258M |
| 3 |
Sarepta Therapeutics
SRPT
|
$80.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$79.5M |
| 5 |
HUTCHMED
HCM
|
$79.3M |
Sector Composition
| 1 | Technology | 39.48% |
| 2 | Consumer Discretionary | 22.42% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 10.82% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$159M
| $89.4M | 0.31% | 4,762,248 +460,363 | +11% | +$8.65M |
|
52
UnitedHealth
UNH
$281B
| $89.2M | 0.31% | 173,627 -6,490 | -4% | -$3.33M |
|
53
Nu Holdings
NU
$71.5B
| $78.6M | 0.27% | 21,012,739 +5,838,805 | +38% | +$21.8M |
|
54
Steris
STE
$24.1B
| $76.8M | 0.27% | 372,662 -14,968 | -4% | -$3.09M |
|
55
dLocal
DLO
$4.25B
| $74M | 0.26% | +2,819,185 | New | +$74M |
|
56
TransDigm Group
TDG
$78.8B
| $72M | 0.25% | 134,131 -5,460 | -4% | -$2.93M |
|
57
PagSeguro Digital
PAGS
$2.62B
| $63.9M | 0.22% | 6,237,990 -159,437 | -2% | -$1.63M |
|
58
Fiverr
FVRR
$870M
| $56.1M | 0.19% | 1,631,558 -25,531 | -2% | -$878K |
|
59
Bio-Techne
TECH
$8.5B
| $55.2M | 0.19% | 159,247 -6,661 | -4% | -$2.31M |
|
60
Intercontinental Exchange
ICE
$101B
| $50.6M | 0.18% | 538,143 -20,829 | -4% | -$1.96M |
|
61
SiteOne Landscape Supply
SITE
$6.39B
| $34.4M | 0.12% | +288,977 | New | +$34.4M |
|
62
Samsara
IOT
$20.6B
| $19.4M | 0.07% | 1,741,088 +1,999 | +0.1% | +$22.3K |
|
63
UiPath
PATH
$5.95B
| $15.9M | 0.05% | 872,600 +938 | +0.1% | +$17.1K |
|
64
Waste Connections
WCN
$47.5B
| $10.9M | 0.04% | 87,599 -30,571 | -26% | -$3.79M |
|
65
iShares MSCI India ETF
INDA
$9.17B
| $9.5M | 0.03% | 241,335 -985 | -0.4% | -$38.8K |
|
66
Cadence Design Systems
CDNS
$95.5B
| $6.96M | 0.02% | +46,361 | New | +$6.96M |
|
67
Opendoor
OPEN
$3.27B
| $986K | ﹤0.01% | 209,341 | – | – |
|
68
GitLab
GTLB
$7.93B
| $894K | ﹤0.01% | +16,827 | New | +$894K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $301K | ﹤0.01% | 1,375 -18,025 | -93% | -$3.95M |
|
70
Adobe
ADBE
$151B
| – | – | -72,496 | Closed | -$33M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| – | – | -30,345 | Closed | -$9.64M |
|
72
Bright Horizons
BFAM
$6.71B
| – | – | -493,804 | Closed | -$65.5M |
|
73
BILL Holdings
BILL
$4.72B
| – | – | -1,255 | Closed | -$285K |
|
|
74
HUTCHMED
HCM
$2.58B
| – | – | -4,189,421 | Closed | -$79.3M |
|