Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $32.9B
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$208M
3
+$99.3M
4
AMZN icon
Amazon
AMZN
+$89M
5
CDNS icon
Cadence Design Systems
CDNS
+$76.4M

Top Sells

1
+$455M
2
+$259M
3
+$254M
4
SNOW icon
Snowflake
SNOW
+$200M
5
NVDA icon
NVIDIA
NVDA
+$189M

Sector Composition

1 Technology 50.33%
2 Consumer Discretionary 19.72%
3 Communication Services 9.61%
4 Healthcare 8.94%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.4M 0.26%
417,892
+13,936
52
$85.7M 0.25%
4,556,908
-374,130
53
$83.8M 0.25%
612,078
+19,601
54
$81.6M 0.24%
470,851
+15,554
55
$80.4M 0.24%
261,404
+258,149
56
$63.5M 0.19%
362,335
+361,962
57
$61.7M 0.18%
508,140
+191,376
58
$45.4M 0.13%
2,334,901
-1,048,240
59
$35.6M 0.1%
1,429,762
-2,275
60
$32.9M 0.1%
1,795,866
-64,275
61
$24.2M 0.07%
666,481
+227,523
62
$6.34M 0.02%
127,475
+12,716
63
$6.25M 0.02%
111,999
-67,505
64
$2.37M 0.01%
+6,500
65
$934K ﹤0.01%
73,641
+28,999
66
$400K ﹤0.01%
5,398
-5,370,084
67
– –
-160
68
– –
-821
69
– –
-409,845
70
– –
-12,732
71
– –
-1,255
72
– –
-1,285
73
– –
-499
74
– –
-199
75
– –
-106
1 2
3
4