Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+0.11%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$26.6B
AUM Growth
+$26.6B
(-7.8%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
70
New
1
Increased
24
Reduced
41
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$462M |
| 2 |
Repligen
RGEN
|
$307M |
| 3 |
Lam Research
LRCX
|
$190M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
Nu Holdings
NU
|
$102M |
Top Sells
| 1 |
Twilio
TWLO
|
$375M |
| 2 |
Visa
V
|
$240M |
| 3 |
TSMC
TSM
|
$191M |
| 4 |
Atlassian
TEAM
|
$148M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NIO
NIO
$14.3B
| $82.9M | 0.31% | 5,254,269 -217,361 | -4% | -$3.43M |
|
52
TransDigm Group
TDG
$78.8B
| $79.7M | 0.3% | 151,904 +17,773 | +13% | +$9.33M |
|
53
PagSeguro Digital
PAGS
$2.62B
| $79.3M | 0.3% | 5,990,544 -247,446 | -4% | -$3.27M |
|
54
dLocal
DLO
$4.25B
| $78.6M | 0.3% | 3,832,512 +1,013,327 | +36% | +$20.8M |
|
55
Kanzhun
BZ
$10.8B
| $70.8M | 0.27% | 4,195,989 -174,696 | -4% | -$2.95M |
|
56
Steris
STE
$24.1B
| $69.9M | 0.26% | 420,655 +47,993 | +13% | +$7.98M |
|
57
Zoetis
ZTS
$69.3B
| $69.4M | 0.26% | 468,018 -143,471 | -23% | -$21.3M |
|
58
Intercontinental Exchange
ICE
$101B
| $54.8M | 0.21% | 606,016 +67,873 | +13% | +$6.13M |
|
59
Bio-Techne
TECH
$8.5B
| $51.3M | 0.19% | 180,740 +21,493 | +13% | +$6.1M |
|
60
SiteOne Landscape Supply
SITE
$6.39B
| $34M | 0.13% | 326,541 +37,564 | +13% | +$3.91M |
|
61
Samsara
IOT
$20.6B
| $21M | 0.08% | 1,737,655 -3,433 | -0.2% | -$41.4K |
|
62
Waste Connections
WCN
$47.5B
| $11.3M | 0.04% | 83,290 -4,309 | -5% | -$582K |
|
63
UiPath
PATH
$5.95B
| $11M | 0.04% | 871,249 -1,351 | -0.2% | -$17K |
|
64
iShares MSCI India ETF
INDA
$9.17B
| $9.84M | 0.04% | 241,380 +45 | +0% | +$1.84K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.2M | 0.03% | 38,978 +37,603 | +2,735% | +$7.91M |
|
66
Cadence Design Systems
CDNS
$95.5B
| $7.2M | 0.03% | 44,079 -2,282 | -5% | -$373K |
|
67
GitLab
GTLB
$7.93B
| $862K | ﹤0.01% | 16,827 | – | – |
|
68
Fiverr
FVRR
$870M
| – | – | -1,631,558 | Closed | -$56.1M |
|
69
Opendoor
OPEN
$3.27B
| – | – | -209,341 | Closed | -$986K |
|
|
70
Twilio
TWLO
$16.2B
| – | – | -4,477,343 | Closed | -$375M |
|