Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 45.9%
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$511M
3
+$395M
4
GO icon
Grocery Outlet
GO
+$364M
5
SE icon
Sea Limited
SE
+$355M

Top Sells

1
+$447M
2
+$388M
3
+$359M
4
SHOP icon
Shopify
SHOP
+$299M
5
V icon
Visa
V
+$170M

Sector Composition

1 Technology 28.89%
2 Consumer Discretionary 22.89%
3 Communication Services 18.65%
4 Healthcare 17.5%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.03%
367,019
77
$11.2M 0.03%
148,040
-4,723,499
78
– –
-562,633
79
– –
-110,955
80
– –
-28,550
81
– –
-2,972,876
82
– –
-159,171
1 2 3
4