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
$26.6B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$190M
3
+$102M
4
DDOG icon
Datadog
DDOG
+$85.2M
5
NFLX icon
Netflix
NFLX
+$78.7M

Top Sells

1
+$375M
2
+$240M
3
+$191M
4
TEAM icon
Atlassian
TEAM
+$148M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$136M

Sector Composition

1 Technology 38.76%
2 Consumer Discretionary 22.51%
3 Healthcare 15.36%
4 Communication Services 10.33%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91B 7.16%
10,746,016
-1,351,468
2
$1.85B 6.95%
16,390,240
-946,540
3
$1.34B 5.05%
16,693,318
-1,208,895
4
$1.22B 4.58%
5,800,531
-703,890
5
$1.1B 4.11%
19,554,102
-916,347
6
$1.04B 3.89%
1,253,050
-45,725
7
$985M 3.7%
2,609,325
-100,866
8
$912M 3.42%
5,364,085
-357,887
9
$883M 3.31%
15,956,268
+312,315
10
$877M 3.29%
23,968,780
+5,196,790
11
$873M 3.28%
15,877,952
-572,998
12
$867M 3.25%
3,680,591
+334,097
13
$860M 3.23%
10,405,902
-1,305,885
14
$736M 2.76%
1,772,981
-169,759
15
$720M 2.7%
10,337,269
-148,821
16
$608M 2.28%
22,580,247
-980,495
17
$519M 1.95%
1,339,551
-141,745
18
$489M 1.84%
5,115,264
-498,616
19
$480M 1.8%
2,315,223
-185,312
20
$444M 1.67%
5,340,795
-965,811
21
$432M 1.62%
5,206,311
+452,103
22
$428M 1.61%
6,248,926
-2,779,731
23
$422M 1.59%
8,542,291
-574,468
24
$421M 1.58%
15,874,000
-2,692,568
25
$404M 1.52%
3,848,669
-243,879
1
2 3