Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $32.9B
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$244M
2 +$208M
3 +$99.3M
4
AMZN icon
Amazon
AMZN
+$89M
5
CDNS icon
Cadence Design Systems
CDNS
+$76.4M

Top Sells

1 +$455M
2 +$259M
3 +$254M
4
SNOW icon
Snowflake
SNOW
+$200M
5
NVDA icon
NVIDIA
NVDA
+$189M

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 Change
in Stake
Capital Flow
76
-195
77
-97