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
$30B
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$488M
3
+$413M
4
XYZ
Block Inc
XYZ
+$298M
5
Z icon
Zillow
Z
+$143M

Top Sells

1
+$386M
2
+$367M
3
+$326M
4
NOW icon
ServiceNow
NOW
+$318M
5
EW icon
Edwards Lifesciences
EW
+$313M

Sector Composition

1 Technology 29.6%
2 Consumer Discretionary 21.31%
3 Communication Services 18.26%
4 Healthcare 16.97%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.01%
110,955
-778,191
77
– –
-239,860
78
– –
-120,760
79
– –
-210,900
80
– –
-117,050
1 2 3
4