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
$32.2B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$736M
2
+$562M
3
+$501M
4
AXON icon
Axon Enterprise
AXON
+$196M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$123M

Top Sells

1
+$471M
2
+$455M
3
+$343M
4
NET icon
Cloudflare
NET
+$213M
5
V icon
Visa
V
+$184M

Sector Composition

1 Technology 44.24%
2 Consumer Discretionary 20.56%
3 Healthcare 12.65%
4 Communication Services 9.48%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.1M 0.26%
5,656,782
-31,336
52
$81.2M 0.25%
471,321
-9,694
53
$69.4M 0.22%
613,724
-12,612
54
$67.3M 0.21%
7,577,694
-160,400
55
$55.1M 0.17%
114,593
-2,361
56
$55M 0.17%
328,828
-6,747
57
$47M 0.15%
1,697,320
-21,315
58
$41M 0.13%
+1,266,123
59
$16.5M 0.05%
50,790
-652
60
$9.51M 0.03%
217,545
61
$5.45M 0.02%
23,225
-17,851
62
$4.56M 0.01%
31,872
-29,452
63
$2.84M 0.01%
55,530
64
$1.85M 0.01%
4,035
-992,649
65
$740K ﹤0.01%
44,642
-817,696
66
$618K ﹤0.01%
7,566
-739,788
67
– –
-13,075
68
– –
-874,765
69
– –
-10,269,281
1 2
3