Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $36.2B
1-Year Est. Return 50.65%
This Quarter Est. Return
1 Year Est. Return
+50.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
-$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$602M
2 +$326M
3 +$269M
4
AVGO icon
Broadcom
AVGO
+$238M
5
IOT icon
Samsara
IOT
+$233M

Top Sells

1 +$814M
2 +$630M
3 +$524M
4
SNOW icon
Snowflake
SNOW
+$339M
5
V icon
Visa
V
+$258M

Sector Composition

1 Technology 40.01%
2 Consumer Discretionary 22.36%
3 Communication Services 16.85%
4 Financials 8.81%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-411,228
77
-414,943
78
-12,542
79
-391,807
80
-4,864,145