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
$33.8B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$285M
3
+$268M
4
TTEK icon
Tetra Tech
TTEK
+$173M
5
NET icon
Cloudflare
NET
+$153M

Top Sells

1
+$673M
2
+$643M
3
+$394M
4
FND icon
Floor & Decor
FND
+$230M
5
ALGN icon
Align Technology
ALGN
+$204M

Sector Composition

1 Technology 47.56%
2 Consumer Discretionary 20.92%
3 Communication Services 13.7%
4 Financials 7.95%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.6M 0.24%
241,052
-80,204
52
$73.5M 0.22%
391,807
-130,453
53
$66.6M 0.2%
+6,158,039
54
$59.6M 0.18%
4,318,770
-111,491
55
$57.6M 0.17%
4,864,145
-3,841,579
56
$56.6M 0.17%
188,244
-61,458
57
$54.7M 0.16%
414,943
-137,638
58
$51M 0.15%
1,237,540
-190,630
59
$37.5M 0.11%
+89,643
60
$36.6M 0.11%
671,364
+4,242
61
$36.1M 0.11%
457,648
-8,164,408
62
$29.8M 0.09%
+411,228
63
$27M 0.08%
+78,958
64
$20.6M 0.06%
+87,458
65
$19.9M 0.06%
+94,700
66
$10.9M 0.03%
500,685
-1,216,394
67
$7.18M 0.02%
127,475
68
$6.52M 0.02%
16,228
+11,328
69
$1.34M ﹤0.01%
18,071
-5,320,024
70
$936K ﹤0.01%
73,641
71
$180K ﹤0.01%
12,542
72
– –
-800,408
73
– –
-1,851,612
74
– –
-111,999
75
– –
-398,006
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3
4