Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-6.87%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$30B
AUM Growth
+$30B
(-13%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
80
New
5
Increased
32
Reduced
35
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$585M |
| 2 |
Netflix
NFLX
|
$488M |
| 3 |
Sea Limited
SE
|
$413M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$298M |
| 5 |
Zillow
Z
|
$143M |
Top Sells
| 1 |
Alibaba
BABA
|
$386M |
| 2 |
Salesforce
CRM
|
$367M |
| 3 |
Texas Instruments
TXN
|
$326M |
| 4 |
ServiceNow
NOW
|
$318M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Catalyst
HCAT
$228M
| $2.96M | 0.01% |
110,955
-778,191
| -88% | -$20.8M |
|
77
Eventbrite
EB
$262M
| – | – |
-239,860
| Closed | -$4.84M |
|
78
Guidewire Software
GWRE
$18.5B
| – | – |
-120,760
| Closed | -$13.3M |
|
79
Revolve Group
RVLV
$1.61B
| – | – |
-210,900
| Closed | -$3.87M |
|
|
PLAN
80
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-117,050
| Closed | -$6.13M |
|