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
$29.4B
AUM Growth
-$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$326M
3
+$269M
4
AVGO icon
Broadcom
AVGO
+$238M
5
IOT icon
Samsara
IOT
+$233M

Top Sells

1
+$814M
2
+$630M
3
+$524M
4
SNOW icon
Snowflake
SNOW
+$339M
5
V icon
Visa
V
+$258M

Sector Composition

1 Technology 40.01%
2 Consumer Discretionary 22.36%
3 Communication Services 16.85%
4 Financials 8.81%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.3M 0.3%
239,604
-1,448
52
$88.2M 0.3%
19,477,077
-1,900,634
53
$87.9M 0.3%
+8,532,908
54
$87.2M 0.3%
596,443
-2,321,198
55
$79M 0.27%
355,649
-2,359,405
56
$77.5M 0.26%
304,719
+116,475
57
$75.4M 0.26%
3,934,331
-384,439
58
$70M 0.24%
+202,631
59
$61.7M 0.21%
+91,750
60
$60.9M 0.21%
+929,152
61
$59.9M 0.2%
+223,032
62
$41.6M 0.14%
89,288
-355
63
$37.7M 0.13%
358,721
-98,927
64
$29.4M 0.1%
972,749
-264,791
65
$28M 0.1%
115,041
+27,583
66
$18.6M 0.06%
522,035
-149,329
67
$16.5M 0.06%
94,324
-376
68
$15.7M 0.05%
44,417
-34,541
69
$12.8M 0.04%
+61,131
70
$9.91M 0.03%
485,476
-15,209
71
$9.56M 0.03%
26,465
+10,237
72
$5.99M 0.02%
127,475
73
$1.39M ﹤0.01%
19,244
+1,173
74
$977K ﹤0.01%
11,172
-7,202,901
75
$460K ﹤0.01%
44,642
-28,999
1 2
3
4