Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+13.61%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33.8B
AUM Growth
+$848M
(+2.6%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
76
New
9
Increased
14
Reduced
45
Closed
5
Top Buys
| 1 |
Spotify
SPOT
|
$385M |
| 2 |
ServiceNow
NOW
|
$285M |
| 3 |
Applovin
APP
|
$268M |
| 4 |
Tetra Tech
TTEK
|
$173M |
| 5 |
Cloudflare
NET
|
$153M |
Top Sells
| 1 |
Lam Research
LRCX
|
$673M |
| 2 |
Okta
OKTA
|
$643M |
| 3 |
Edwards Lifesciences
EW
|
$394M |
| 4 |
Floor & Decor
FND
|
$230M |
| 5 |
Align Technology
ALGN
|
$204M |
Sector Composition
| 1 | Technology | 47.56% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Communication Services | 13.7% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lam Research
LRCX
$124B
| – | – |
-8,241,140
| Closed | -$673M |
|