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
$28.9B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$222M
3
+$204M
4
ABNB icon
Airbnb
ABNB
+$130M
5
NET icon
Cloudflare
NET
+$91.6M

Top Sells

1
+$402M
2
+$258M
3
+$80.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.5M
5
HCM icon
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 Change
in Stake 		Capital Flow
51
$89.4M 0.31%
4,762,248
+460,363
52
$89.2M 0.31%
173,627
-6,490
53
$78.6M 0.27%
21,012,739
+5,838,805
54
$76.8M 0.27%
372,662
-14,968
55
$74M 0.26%
+2,819,185
56
$72M 0.25%
134,131
-5,460
57
$63.9M 0.22%
6,237,990
-159,437
58
$56.1M 0.19%
1,631,558
-25,531
59
$55.2M 0.19%
636,988
-26,644
60
$50.6M 0.18%
538,143
-20,829
61
$34.4M 0.12%
+288,977
62
$19.4M 0.07%
1,741,088
+1,999
63
$15.9M 0.05%
872,600
+938
64
$10.9M 0.04%
87,599
-30,571
65
$9.5M 0.03%
241,335
-985
66
$6.96M 0.02%
+46,361
67
$986K ﹤0.01%
209,341
68
$894K ﹤0.01%
+16,827
69
$301K ﹤0.01%
1,375
-18,025
70
– –
-72,496
71
– –
-30,345
72
– –
-493,804
73
– –
-1,255
74
– –
-4,189,421
1 2
3