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
$30.4B
AUM Growth
+$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$296M
3
+$222M
4
NVDA icon
NVIDIA
NVDA
+$96.2M
5
SE icon
Sea Limited
SE
+$58.3M

Top Sells

1
+$304M
2
+$206M
3
+$176M
4
ASML icon
ASML
ASML
+$138M
5
UBER icon
Uber
UBER
+$135M

Sector Composition

1 Technology 41.32%
2 Consumer Discretionary 23%
3 Healthcare 13.71%
4 Communication Services 9.45%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110M 0.36%
551,911
+8,127
52
$108M 0.36%
5,688,118
+1,723,570
53
$82.8M 0.27%
432,993
+6,380
54
$80.1M 0.26%
481,015
+7,081
55
$65.3M 0.22%
626,336
+7,344
56
$55.4M 0.18%
747,354
+10,881
57
$55.3M 0.18%
116,954
+1,469
58
$45.9M 0.15%
335,575
+3,858
59
$33.9M 0.11%
1,718,635
-18,830
60
$15.1M 0.05%
862,338
-8,822
61
$13.9M 0.05%
+51,442
62
$8.63M 0.03%
41,076
-69
63
$8.56M 0.03%
217,545
-395
64
$8.53M 0.03%
61,324
-196
65
$3.19M 0.01%
13,075
-59,033
66
$1.9M 0.01%
55,530
+16,827
67
– –
-4,790,643
68
– –
-5,532,915
69
– –
-11,950
1 2
3