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
$30.4B
AUM Growth
+$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$330M
2 +$296M
3 +$222M
4
NVDA icon
NVIDIA
NVDA
+$96.2M
5
SE icon
Sea Limited
SE
+$58.3M

Top Sells

1 +$304M
2 +$206M
3 +$176M
4
ASML icon
ASML
ASML
+$138M
5
UBER icon
Uber
UBER
+$135M

Sector Composition

1 Technology 41.32%
2 Consumer Discretionary 23%
3 Healthcare 13.71%
4 Communication Services 9.45%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.03B 6.69%
9,006,916
-1,348,994
2
$1.6B 5.26%
13,738,968
-1,775,467
3
$1.57B 5.18%
15,208,913
-887,025
4
$1.52B 4.99%
1,150,140
-99,267
5
$1.36B 4.48%
15,709,367
+673,845
6
$1.18B 3.89%
22,290,380
-1,292,680
7
$1.13B 3.73%
23,648,206
-1,154,529
8
$1.1B 3.63%
2,372,846
-168,807
9
$1.09B 3.61%
3,167,755
-386,866
10
$1.04B 3.42%
1,526,048
-203,029
11
$1.03B 3.38%
14,949,238
-807,130
12
$908M 2.99%
5,307,262
-291,340
13
$904M 2.98%
14,663,001
-791,121
14
$794M 2.61%
5,144,541
-33,636
15
$767M 2.53%
2,296,401
-364,469
16
$721M 2.38%
8,792,591
+3,607,040
17
$661M 2.18%
9,600,576
-352,733
18
$574M 1.89%
4,684,277
-480,760
19
$569M 1.88%
8,955,755
-551,350
20
$542M 1.79%
5,826,837
-64,164
21
$520M 1.71%
18,722,520
+3,461,650
22
$514M 1.69%
6,207,824
-1,308,261
23
$501M 1.65%
5,809,857
-504,110
24
$493M 1.62%
4,396,461
-348,539
25
$475M 1.57%
1,648,482
+1,143,024