Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+12.6%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$59B
AUM Growth
+$59B
(+14%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
80
New
5
Increased
51
Reduced
17
Closed
3
Top Buys
| 1 |
CoStar Group
CSGP
|
$672M |
| 2 |
Carvana
CVNA
|
$377M |
| 3 |
DoorDash
DASH
|
$377M |
| 4 |
UiPath
PATH
|
$292M |
| 5 |
Sarepta Therapeutics
SRPT
|
$200M |
Top Sells
| 1 |
Illumina
ILMN
|
$566M |
| 2 |
Match Group
MTCH
|
$290M |
| 3 |
Sea Limited
SE
|
$181M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$159M |
| 5 |
Floor & Decor
FND
|
$78.7M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Consumer Discretionary | 28.33% |
| 3 | Communication Services | 17.21% |
| 4 | Healthcare | 12% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPRB
76
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $8.82M | 0.02% | 787,007 | – | – |
|
77
Tarsus Pharmaceuticals
TARS
$2.47B
| $7.54M | 0.01% | 260,000 | – | – |
|
78
Exact Sciences
EXAS
$8.98B
| – | – | -103,296 | Closed | -$13.6M |
|
|
ONC
79
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – | -1,875 | Closed | -$653K |
|
|
WORK
80
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -367,019 | Closed | -$14.9M |
|