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
$52.7B
AUM Growth
+$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$941M
2
+$751M
3
+$659M
4
DASH icon
DoorDash
DASH
+$646M
5
TWLO icon
Twilio
TWLO
+$517M

Top Sells

1
+$844M
2
+$609M
3
+$578M
4
BABA icon
Alibaba
BABA
+$531M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$479M

Sector Composition

1 Technology 31.88%
2 Consumer Discretionary 26.32%
3 Communication Services 17.18%
4 Healthcare 14.23%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78B 9.07%
24,018,652
-1,663,858
2
$3.01B 5.71%
13,763,156
+1,237,839
3
$2.62B 4.98%
16,105,540
-3,740,480
4
$2.61B 4.95%
4,824,001
-276,826
5
$1.81B 3.44%
1,081,766
+561,435
6
$1.8B 3.42%
8,280,284
-505,087
7
$1.78B 3.37%
34,833,403
+14,728,949
8
$1.65B 3.12%
2,988,817
-211,108
9
$1.57B 2.99%
2,946,343
-140,407
10
$1.46B 2.77%
4,314,464
+1,525,951
11
$1.44B 2.73%
5,258,970
+406,174
12
$1.31B 2.48%
8,652,916
-1,574,210
13
$1.25B 2.37%
5,356,194
-2,280,141
14
$1.19B 2.27%
5,106,509
-220,825
15
$1.13B 2.15%
2,322,445
-317,007
16
$1.09B 2.07%
3,035,593
-129,644
17
$1.08B 2.05%
2,157,203
-170,531
18
$1.06B 2.01%
11,614,640
-448,955
19
$1B 1.9%
8,858,740
-86,830
20
$962M 1.83%
6,799,949
-69,240
21
$962M 1.83%
2,532,508
-168,503
22
$856M 1.63%
9,264,390
-280,150
23
$847M 1.61%
9,163,736
-162,896
24
$810M 1.54%
4,893,068
-348,761
25
$790M 1.5%
7,247,501
+443,098
1
2 3 4