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
$35.8B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$409M
3
+$212M
4
SE icon
Sea Limited
SE
+$106M
5
META icon
Meta Platforms (Facebook)
META
+$87.9M

Top Sells

1
+$577M
2
+$400M
3
+$361M
4
LRCX icon
Lam Research
LRCX
+$258M
5
NOW icon
ServiceNow
NOW
+$205M

Sector Composition

1 Technology 48.43%
2 Consumer Discretionary 19.05%
3 Healthcare 10.46%
4 Financials 9.12%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44B 6.82%
26,984,010
-3,990,580
2
$2.26B 6.31%
12,508,711
-717,747
3
$2.08B 5.83%
2,146,867
+529,784
4
$1.74B 4.86%
6,225,388
-248,357
5
$1.51B 4.23%
10,896,764
-4,162,042
6
$1.42B 3.97%
3,373,000
-100,119
7
$1.37B 3.84%
14,146,120
-2,655,700
8
$1.29B 3.62%
856,065
-64,636
9
$1.13B 3.17%
8,058,899
-405,984
10
$1.09B 3.05%
1,428,149
-268,449
11
$1.06B 2.96%
88,565,044
+3,344,383
12
$1.06B 2.95%
2,173,637
+181,077
13
$1.02B 2.87%
1,687,387
-248,704
14
$1.02B 2.86%
13,239,020
-1,566,931
15
$1.01B 2.83%
11,947,814
-1,801,180
16
$946M 2.65%
9,038,677
+680,263
17
$940M 2.63%
6,826,736
-350,131
18
$831M 2.32%
5,140,945
-302,461
19
$822M 2.3%
4,210,974
-232,242
20
$792M 2.21%
2,530,094
-98,558
21
$710M 1.99%
5,217,894
-373,664
22
$626M 1.75%
6,466,122
-4,127,520
23
$571M 1.6%
3,785,236
-338,567
24
$554M 1.55%
5,802,552
-301,150
25
$531M 1.48%
4,293,387
-271,389
1
2 3 4