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
$60B
AUM Growth
+$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$850M
3
+$376M
4
TWLO icon
Twilio
TWLO
+$335M
5
DASH icon
DoorDash
DASH
+$311M

Top Sells

1
+$805M
2
+$791M
3
+$751M
4
UBER icon
Uber
UBER
+$526M
5
ZM icon
Zoom
ZM
+$430M

Sector Composition

1 Technology 33.71%
2 Consumer Discretionary 28.74%
3 Communication Services 17.37%
4 Healthcare 11.85%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-724,873
77
– –
-1,111,694
78
– –
-10,493
79
– –
-380,307
1 2 3
4