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

Top Buys

1
+$689M
2
+$460M
3
+$418M
4
XYZ
Block Inc
XYZ
+$390M
5
Z icon
Zillow
Z
+$183M

Top Sells

1
+$437M
2
+$414M
3
+$391M
4
EW icon
Edwards Lifesciences
EW
+$359M
5
NOW icon
ServiceNow
NOW
+$347M

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