Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-2.46%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$53.9B
AUM Growth
+$53.9B
(-10%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
78
New
7
Increased
19
Reduced
44
Closed
7
Top Buys
| 1 |
10x Genomics
TXG
|
$248M |
| 2 |
Nu Holdings
NU
|
$141M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 4 |
Amazon
AMZN
|
$103M |
| 5 |
Match Group
MTCH
|
$99.2M |
Top Sells
| 1 |
Sea Limited
SE
|
$517M |
| 2 |
Zillow
Z
|
$401M |
| 3 |
Netflix
NFLX
|
$378M |
| 4 |
Align Technology
ALGN
|
$235M |
| 5 |
Alibaba
BABA
|
$223M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Consumer Discretionary | 24.97% |
| 3 | Communication Services | 16.64% |
| 4 | Healthcare | 13.83% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Zillow
Z
$20.4B
| – | – |
-4,548,965
| Closed | -$401M |
|
|
COUP
77
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-230,192
| Closed | -$50.5M |
|