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
$32.9B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$332M
3
+$256M
4
RBLX icon
Roblox
RBLX
+$195M
5
GRAB icon
Grab
GRAB
+$83.5M

Top Sells

1
+$329M
2
+$266M
3
+$250M
4
NU icon
Nu Holdings
NU
+$212M
5
AXON icon
Axon Enterprise
AXON
+$180M

Sector Composition

1 Technology 48.25%
2 Consumer Discretionary 21.8%
3 Communication Services 10.91%
4 Financials 8.89%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108M 0.33%
522,260
-26,094
52
$104M 0.32%
321,256
-16,049
53
$98.1M 0.3%
208,617
-9,895
54
$94.3M 0.29%
398,006
-19,886
55
$83.5M 0.25%
+21,974,504
56
$83.4M 0.25%
552,581
+44,441
57
$79.5M 0.24%
444,710
+82,375
58
$76.9M 0.23%
4,430,261
-126,647
59
$67.7M 0.21%
249,702
-11,702
60
$50.5M 0.15%
1,428,170
-1,592
61
$34.3M 0.1%
1,717,079
-78,787
62
$25.6M 0.08%
667,122
+641
63
$6.57M 0.02%
127,475
64
$6.56M 0.02%
111,999
65
$1.84M 0.01%
4,900
-1,600
66
$943K ﹤0.01%
73,641
67
$283K ﹤0.01%
12,542
-2,322,359
68
– –
-5,398
69
– –
-470,851
1 2
3