Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+18.56%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$46.2B
AUM Growth
+$46.2B
(+12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
80
New
3
Increased
26
Reduced
46
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$571M |
| 2 |
iRhythm Technologies
IRTC
|
$454M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$335M |
| 4 |
Alibaba
BABA
|
$205M |
| 5 |
DexCom
DXCM
|
$202M |
Top Sells
| 1 |
Amazon
AMZN
|
$384M |
| 2 |
Sarepta Therapeutics
SRPT
|
$347M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 4 |
ServiceNow
NOW
|
$267M |
| 5 |
Monster Beverage
MNST
|
$263M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Consumer Discretionary | 25.76% |
| 3 | Communication Services | 17.75% |
| 4 | Healthcare | 16.31% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | 0.02% | 135,310 -12,730 | -9% | -$1.03M |
|
|
WORK
77
DELISTED
Slack Technologies, Inc.
WORK
| $9.86M | 0.02% | 367,019 | – | – |
|
78
Moody's
MCO
$91.4B
| – | – | -130,406 | Closed | -$35.8M |
|
79
Charles Schwab
SCHW
$174B
| – | – | -6,410,326 | Closed | -$216M |
|
80
Verisk Analytics
VRSK
$37.5B
| – | – | -278,539 | Closed | -$47.4M |
|