Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 45.9%
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$511M
3
+$395M
4
GO icon
Grocery Outlet
GO
+$364M
5
SE icon
Sea Limited
SE
+$355M

Top Sells

1
+$447M
2
+$388M
3
+$359M
4
SHOP icon
Shopify
SHOP
+$299M
5
V icon
Visa
V
+$170M

Sector Composition

1 Technology 28.89%
2 Consumer Discretionary 22.89%
3 Communication Services 18.65%
4 Healthcare 17.5%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07B 7.44%
22,286,520
-910,200
2
$2.9B 7.01%
27,003,772
+3,307,897
3
$2.53B 6.12%
13,086,891
-879,430
4
$2.45B 5.93%
5,387,122
-149,575
5
$1.52B 3.68%
3,749,454
-140,013
6
$1.5B 3.62%
6,939,507
-1,798,544
7
$1.26B 3.04%
11,746,609
-647,685
8
$1.18B 2.86%
3,276,577
-77,734
9
$1.17B 2.84%
16,521,580
-1,943,780
10
$1.1B 2.66%
2,521,783
-388,991
11
$1.05B 2.54%
4,626,337
-685,628
12
$1.03B 2.49%
5,700,281
-70,934
13
$1.01B 2.44%
2,738,924
-153,009
14
$977M 2.37%
3,299,135
-19,709
15
$914M 2.21%
4,489,263
-146,062
16
$895M 2.17%
9,425,190
-3,147,360
17
$863M 2.09%
3,145,254
+325,091
18
$859M 2.08%
12,428,210
-808,546
19
$803M 1.94%
5,861,430
-146,222
20
$746M 1.81%
7,362,664
+5,371,984
21
$706M 1.71%
6,727,451
+1,031,421
22
$699M 1.69%
3,729,694
+9,110
23
$696M 1.68%
4,339,256
-63,675
24
$679M 1.64%
9,560,270
-1,791,740
25
$664M 1.61%
3,027,530
-109,333
1
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