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
$43.5B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$566M
3
+$543M
4
XYZ
Block Inc
XYZ
+$543M
5
SHOP icon
Shopify
SHOP
+$490M

Top Sells

1
+$755M
2
+$557M
3
+$443M
4
BABA icon
Alibaba
BABA
+$434M
5
CVNA icon
Carvana
CVNA
+$277M

Sector Composition

1 Technology 39.5%
2 Consumer Discretionary 23.79%
3 Healthcare 15.33%
4 Communication Services 11.41%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.82B 6.49%
17,312,740
+448,500
2
$2.76B 6.34%
12,423,741
-766,808
3
$2.41B 5.54%
20,100,417
+1,940,505
4
$2.14B 4.93%
16,756,980
+4,242,620
5
$2.07B 4.76%
15,271,728
+4,001,510
6
$1.79B 4.13%
6,106,826
+725,599
7
$1.62B 3.73%
13,550,528
+4,731,354
8
$1.56B 3.58%
1,307,891
+104,932
9
$1.52B 3.5%
2,735,070
+87,874
10
$1.44B 3.31%
21,275,810
+7,247,670
11
$1.38B 3.17%
11,702,285
-1,010,762
12
$1.28B 2.94%
1,916,866
-186,708
13
$1.27B 2.92%
3,393,966
-1,181,583
14
$1.23B 2.83%
5,367,215
+1,047,041
15
$1.07B 2.45%
9,101,753
+1,296,144
16
$1.03B 2.38%
2,151,624
+76,571
17
$1.03B 2.37%
2,362,663
-187,014
18
$960M 2.21%
9,210,909
-641,775
19
$897M 2.06%
6,662,886
-34,091
20
$855M 1.97%
5,188,223
-506,502
21
$805M 1.85%
7,404,306
+239,292
22
$775M 1.78%
5,570,080
+100,220
23
$712M 1.64%
10,683,596
+403,931
24
$706M 1.62%
13,125,920
-771,660
25
$681M 1.57%
19,096,409
-1,971,037
1
2 3