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
$59B
AUM Growth
+$7.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$377M
3
+$292M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$200M
5
ABNB icon
Airbnb
ABNB
+$147M

Top Sells

1
+$566M
2
+$290M
3
+$181M
4
XYZ
Block Inc
XYZ
+$159M
5
FND icon
Floor & Decor
FND
+$78.7M

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 28.33%
3 Communication Services 17.21%
4 Healthcare 12%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.34B 10.75%
23,092,493
-660,149
2
$3.19B 5.41%
13,645,342
+199,977
3
$2.77B 4.7%
5,245,255
+13,568
4
$2.42B 4.1%
14,064,660
+335,960
5
$1.96B 3.33%
5,642,368
+64,110
6
$1.94B 3.29%
13,272,530
+489,330
7
$1.88B 3.18%
1,205,263
+55,633
8
$1.79B 3.03%
4,530,980
+11,088
9
$1.77B 3.01%
7,277,844
-650,357
10
$1.77B 2.99%
2,889,769
+31,625
11
$1.68B 2.84%
33,446,123
-117,352
12
$1.65B 2.8%
2,390,899
+85,977
13
$1.55B 2.63%
2,824,759
-46,459
14
$1.45B 2.47%
5,661,536
+157,258
15
$1.39B 2.36%
13,436,534
+456,072
16
$1.39B 2.35%
6,116,208
+308,741
17
$1.3B 2.2%
12,149,104
+403,096
18
$1.19B 2.02%
2,430,163
-10,523
19
$1.19B 2.01%
9,888,981
+591,739
20
$1.17B 1.98%
6,540,407
+2,116,415
21
$1.1B 1.86%
7,115,563
+386,328
22
$1.04B 1.77%
6,466,930
-1,797,461
23
$953M 1.62%
14,647,600
+796,160
24
$899M 1.53%
3,719,678
+606,095
25
$838M 1.42%
1,161,195
-10,229
1
2 3 4