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
$26.6B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$190M
3
+$102M
4
DDOG icon
Datadog
DDOG
+$85.2M
5
NFLX icon
Netflix
NFLX
+$78.7M

Top Sells

1
+$375M
2
+$240M
3
+$191M
4
TEAM icon
Atlassian
TEAM
+$148M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$136M

Sector Composition

1 Technology 38.76%
2 Consumer Discretionary 22.51%
3 Healthcare 15.36%
4 Communication Services 10.33%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.9M 0.31%
5,254,269
-217,361
52
$79.7M 0.3%
151,904
+17,773
53
$79.3M 0.3%
5,990,544
-247,446
54
$78.6M 0.3%
3,832,512
+1,013,327
55
$70.8M 0.27%
4,195,989
-174,696
56
$69.9M 0.26%
420,655
+47,993
57
$69.4M 0.26%
468,018
-143,471
58
$54.8M 0.21%
606,016
+67,873
59
$51.3M 0.19%
722,960
+85,972
60
$34M 0.13%
326,541
+37,564
61
$21M 0.08%
1,737,655
-3,433
62
$11.3M 0.04%
83,290
-4,309
63
$11M 0.04%
871,249
-1,351
64
$9.84M 0.04%
241,380
+45
65
$8.2M 0.03%
38,978
+37,603
66
$7.2M 0.03%
44,079
-2,282
67
$862K ﹤0.01%
16,827
68
– –
-1,631,558
69
– –
-209,341
70
– –
-4,477,343
1 2
3