Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+22.66%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$32.9B
AUM Growth
+$32.9B
(+12%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
76
New
1
Increased
32
Reduced
35
Closed
2
Top Buys
| 1 |
Nu Holdings
NU
|
$341M |
| 2 |
Okta
OKTA
|
$225M |
| 3 |
DexCom
DXCM
|
$173M |
| 4 |
Snowflake
SNOW
|
$122M |
| 5 |
Edwards Lifesciences
EW
|
$120M |
Top Sells
| 1 |
Aptiv
APTV
|
$378M |
| 2 |
Sea Limited
SE
|
$355M |
| 3 |
Visa
V
|
$342M |
| 4 |
Netflix
NFLX
|
$280M |
| 5 |
ServiceNow
NOW
|
$279M |
Sector Composition
| 1 | Technology | 48.17% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zai Lab
ZLAB
$3.68B
| – | – |
-98
| Closed | -$2.38K |
|