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
$60B
AUM Growth
+$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$821M
2
+$793M
3
+$358M
4
DASH icon
DoorDash
DASH
+$335M
5
TWLO icon
Twilio
TWLO
+$294M

Top Sells

1
+$836M
2
+$758M
3
+$679M
4
UBER icon
Uber
UBER
+$540M
5
ZM icon
Zoom
ZM
+$430M

Sector Composition

1 Technology 33.71%
2 Consumer Discretionary 28.74%
3 Communication Services 17.37%
4 Healthcare 11.85%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52B 10.88%
20,469,459
-2,623,034
2
$3.18B 5.29%
5,202,192
-43,063
3
$3.08B 5.14%
13,848,830
+203,488
4
$2.67B 4.45%
16,245,520
+2,180,860
5
$2.54B 4.23%
10,585,033
+3,307,189
6
$2.24B 3.73%
5,715,280
+53,744
7
$2.07B 3.45%
1,231,475
+26,212
8
$1.94B 3.23%
2,907,936
+18,167
9
$1.92B 3.2%
5,652,187
+9,819
10
$1.83B 3.05%
13,473,290
+200,760
11
$1.82B 3.03%
13,297,472
+1,148,368
12
$1.74B 2.9%
5,451,329
+920,349
13
$1.71B 2.85%
2,742,929
-81,830
14
$1.69B 2.82%
2,271,641
-119,258
15
$1.68B 2.81%
8,166,440
+1,626,033
16
$1.53B 2.56%
13,550,416
+113,882
17
$1.38B 2.3%
4,561,278
+841,600
18
$1.29B 2.16%
2,399,551
-30,612
19
$1.13B 1.89%
10,138,793
+249,812
20
$1.05B 1.76%
7,255,317
+139,754
21
$1.01B 1.68%
6,414,973
-51,957
22
$959M 1.6%
21,397,459
-12,048,664
23
$938M 1.56%
8,323,377
+7,289,490
24
$907M 1.51%
10,537,662
+1,514,150
25
$849M 1.42%
14,914,430
+266,830
1
2 3 4