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
$34.8B
AUM Growth
+$5.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$303M
3
+$235M
4
CVNA icon
Carvana
CVNA
+$230M
5
NVDA icon
NVIDIA
NVDA
+$205M

Top Sells

1
+$465M
2
+$402M
3
+$380M
4
AMZN icon
Amazon
AMZN
+$369M
5
UBER icon
Uber
UBER
+$285M

Sector Composition

1 Technology 41.39%
2 Consumer Discretionary 20.34%
3 Communication Services 14.73%
4 Financials 10.72%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-44,642
77
– –
-3,913,222
78
– –
-174,787
1 2 3
4