Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+3.29%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$34B
AUM Growth
+$34B
(-4.8%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
77
New
1
Increased
25
Reduced
40
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.77B |
| 2 |
Apple
AAPL
|
$275M |
| 3 |
Samsara
IOT
|
$204M |
| 4 |
Shopify
SHOP
|
$98.9M |
| 5 |
Amazon
AMZN
|
$93.6M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$398M |
| 2 |
Lam Research
LRCX
|
$282M |
| 3 |
Visa
V
|
$248M |
| 4 |
Snowflake
SNOW
|
$183M |
| 5 |
ASML
ASML
|
$177M |
Sector Composition
| 1 | Technology | 50.33% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Communication Services | 9.61% |
| 4 | Healthcare | 8.94% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24.1B
| – | – |
-409,845
| Closed | -$92.1M |
|
77
Bio-Techne
TECH
$8.5B
| – | – |
-12,732
| Closed | -$896K |
|