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
$52.7B
AUM Growth
+$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$941M
2 +$751M
3 +$659M
4
DASH icon
DoorDash
DASH
+$646M
5
TWLO icon
Twilio
TWLO
+$517M

Top Sells

1 +$844M
2 +$609M
3 +$578M
4
BABA icon
Alibaba
BABA
+$531M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$479M

Sector Composition

1 Technology 31.88%
2 Consumer Discretionary 26.32%
3 Communication Services 17.18%
4 Healthcare 14.23%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-46,604
77
-817,499
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-73,506
79
-148,363
80
-2,284,744
81
-607,086
82
-6,486,128
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-856,472
84
-347,606
85
-135,310