Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 45.9%
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.8B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$514M
2 +$409M
3 +$212M
4
SE icon
Sea Limited
SE
+$106M
5
META icon
Meta Platforms (Facebook)
META
+$87.9M

Top Sells

1 +$577M
2 +$400M
3 +$361M
4
LRCX icon
Lam Research
LRCX
+$258M
5
NOW icon
ServiceNow
NOW
+$205M

Sector Composition

1 Technology 48.43%
2 Consumer Discretionary 19.05%
3 Healthcare 10.46%
4 Financials 9.12%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$14.1K ﹤0.01%
106
77
-8,527
78
-58,588