Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+6%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$60B
AUM Growth
+$60B
(+1.7%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
80
New
3
Increased
46
Reduced
22
Closed
9
Top Buys
| 1 |
Cloudflare
NET
|
$821M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$793M |
| 3 |
Amazon
AMZN
|
$358M |
| 4 |
DoorDash
DASH
|
$335M |
| 5 |
Twilio
TWLO
|
$294M |
Top Sells
| 1 |
Sea Limited
SE
|
$836M |
| 2 |
Workday
WDAY
|
$758M |
| 3 |
Illumina
ILMN
|
$679M |
| 4 |
Uber
UBER
|
$540M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Taysha Gene Therapies
TSHA
$797M
| – | – | -724,873 | Closed | -$15.4M |
|
|
77
Zoom
ZM
$24.4B
| – | – | -1,111,694 | Closed | -$430M |
|
|
SPRB
78
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| – | – | -787,007 | Closed | -$8.82M |
|
|
KRTX
79
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – | -380,307 | Closed | -$43.4M |
|