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
$32.2B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$736M
2
+$562M
3
+$501M
4
AXON icon
Axon Enterprise
AXON
+$196M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$123M

Top Sells

1
+$471M
2
+$455M
3
+$343M
4
NET icon
Cloudflare
NET
+$213M
5
V icon
Visa
V
+$184M

Sector Composition

1 Technology 44.24%
2 Consumer Discretionary 20.56%
3 Healthcare 12.65%
4 Communication Services 9.48%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95B 6.07%
8,231,252
-775,664
2
$1.91B 5.92%
14,622,704
-586,209
3
$1.68B 5.23%
13,103,127
-635,841
4
$1.35B 4.2%
21,050,460
-1,239,920
5
$1.31B 4.08%
1,109,415
-40,725
6
$1.3B 4.03%
3,808,703
+2,160,221
7
$1.29B 4.02%
30,576,720
+11,854,200
8
$1.24B 3.85%
2,204,473
-168,373
9
$1.24B 3.83%
2,803,822
-363,933
10
$1.06B 3.28%
16,353,904
-7,294,302
11
$1.03B 3.21%
9,329,123
+536,532
12
$1.01B 3.13%
1,389,897
-136,151
13
$964M 2.99%
14,473,603
-475,635
14
$904M 2.81%
15,576,947
-132,420
15
$875M 2.72%
4,971,043
-173,498
16
$859M 2.67%
5,121,260
-186,002
17
$746M 2.31%
11,404,544
-3,258,457
18
$741M 2.3%
8,325,696
-1,274,880
19
$729M 2.26%
2,060,518
-235,883
20
$661M 2.05%
8,650,798
-304,957
21
$587M 1.82%
5,816,094
-10,743
22
$562M 1.74%
+1,956,686
23
$521M 1.62%
4,348,749
-62,028
24
$510M 1.58%
4,621,271
-63,006
25
$448M 1.39%
4,554,589
+505,196
1
2 3