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
$35.8B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$409M
3
+$212M
4
SE icon
Sea Limited
SE
+$106M
5
META icon
Meta Platforms (Facebook)
META
+$87.9M

Top Sells

1
+$577M
2
+$400M
3
+$361M
4
LRCX icon
Lam Research
LRCX
+$258M
5
NOW icon
ServiceNow
NOW
+$205M

Sector Composition

1 Technology 48.43%
2 Consumer Discretionary 19.05%
3 Healthcare 10.46%
4 Financials 9.12%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92.1M 0.26%
409,845
+7,743
52
$86.4M 0.24%
4,931,038
-536,636
53
$81.4M 0.23%
592,477
+12,657
54
$77.7M 0.22%
156,972
+2,999
55
$77M 0.22%
455,297
+8,595
56
$59.7M 0.17%
1,860,141
-24,189
57
$59.5M 0.17%
1,573,280
-6,596
58
$55.3M 0.15%
316,764
+5,993
59
$36.5M 0.1%
1,432,037
+768,734
60
$16M 0.04%
+438,958
61
$9.26M 0.03%
179,504
-46,991
62
$6.69M 0.02%
114,759
+13,333
63
$1.01M ﹤0.01%
3,255
+47
64
$1.01M ﹤0.01%
44,642
65
$896K ﹤0.01%
12,732
+178
66
$175K ﹤0.01%
+1,021
67
$127K ﹤0.01%
195
68
$86.2K ﹤0.01%
1,255
69
$80.7K ﹤0.01%
160
70
$66.9K ﹤0.01%
199
-2
71
$64.2K ﹤0.01%
373
-5
72
$45K ﹤0.01%
97
-2
73
$44K ﹤0.01%
499
+95
74
$29.8K ﹤0.01%
821
-4,905,222
75
$18K ﹤0.01%
1,285
1 2
3
4