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
$28.9B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$222M
3
+$204M
4
ABNB icon
Airbnb
ABNB
+$130M
5
NET icon
Cloudflare
NET
+$91.6M

Top Sells

1
+$402M
2
+$258M
3
+$80.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.5M
5
HCM icon
HUTCHMED
HCM
+$79.3M

Sector Composition

1 Technology 39.48%
2 Consumer Discretionary 22.42%
3 Healthcare 14.72%
4 Communication Services 10.82%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.38B 8.25%
12,097,484
-326,257
2
$1.84B 6.37%
17,336,780
+24,040
3
$1.37B 4.74%
20,470,449
+370,032
4
$1.33B 4.62%
17,902,213
+1,145,233
5
$1.29B 4.46%
2,710,191
-24,879
6
$1.22B 4.22%
6,504,421
+397,595
7
$1.11B 3.86%
11,711,787
+9,502
8
$1.01B 3.5%
16,450,950
+1,179,222
9
$925M 3.2%
1,942,740
+25,874
10
$827M 2.86%
1,298,775
-9,116
11
$800M 2.77%
18,771,990
+5,646,070
12
$796M 2.75%
5,721,972
+354,757
13
$738M 2.56%
9,028,657
-182,252
14
$736M 2.55%
23,560,742
+2,284,932
15
$684M 2.37%
15,643,953
+2,093,425
16
$645M 2.23%
6,306,606
-356,280
17
$633M 2.19%
10,486,090
-197,506
18
$612M 2.12%
5,613,880
+43,800
19
$592M 2.05%
2,500,535
+137,872
20
$585M 2.03%
3,346,494
-47,472
21
$585M 2.03%
9,116,759
+15,006
22
$571M 1.98%
1,481,296
-670,328
23
$508M 1.76%
7,294,223
-110,083
24
$464M 1.61%
5,209,526
+25,111
25
$438M 1.52%
4,754,208
+306,062
1
2 3