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
$34.8B
AUM Growth
+$5.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$303M
3
+$235M
4
CVNA icon
Carvana
CVNA
+$230M
5
NVDA icon
NVIDIA
NVDA
+$205M

Top Sells

1
+$465M
2
+$402M
3
+$380M
4
AMZN icon
Amazon
AMZN
+$369M
5
UBER icon
Uber
UBER
+$285M

Sector Composition

1 Technology 41.39%
2 Consumer Discretionary 20.34%
3 Communication Services 14.73%
4 Financials 10.72%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95M 0.27%
308,191
+3,472
52
$94.4M 0.27%
18,757,824
-719,253
53
$92.8M 0.27%
940,121
+10,969
54
$88M 0.25%
289,386
+66,354
55
$81.8M 0.23%
6,926,596
-3,323,696
56
$79M 0.23%
869,376
-33,159
57
$40.7M 0.12%
86,662
-2,626
58
$37.2M 0.11%
1,109,069
+136,320
59
$36.7M 0.11%
116,591
+1,550
60
$31.7M 0.09%
+154,863
61
$30M 0.09%
300,517
-58,204
62
$22.9M 0.07%
45,021
+604
63
$13.3M 0.04%
91,550
-2,774
64
$11.4M 0.03%
464,635
-20,841
65
$5.75M 0.02%
127,475
66
$2.68M 0.01%
11,960
-584,483
67
– –
-355,649
68
– –
-950,809
69
– –
-3,934,331
70
– –
-11,172
71
– –
-19,244
72
– –
-522,035
73
– –
-3,587,089
74
– –
-26,465
75
– –
-3,754,580
1 2
3
4