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
$34B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$204M
3
+$98.9M
4
AMZN icon
Amazon
AMZN
+$93.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$79.4M

Top Sells

1
+$398M
2
+$282M
3
+$248M
4
NVDA icon
NVIDIA
NVDA
+$231M
5
SNOW icon
Snowflake
SNOW
+$183M

Sector Composition

1 Technology 50.33%
2 Consumer Discretionary 19.72%
3 Communication Services 9.61%
4 Healthcare 8.94%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.1B 9.12%
25,116,421
-1,867,589
2
$2.51B 7.38%
12,993,065
+484,354
3
$2.02B 5.93%
1,974,018
-172,849
4
$1.43B 4.2%
3,199,422
-173,578
5
$1.39B 4.07%
5,281,359
-944,029
6
$1.29B 3.78%
782,581
-73,484
7
$1.22B 3.6%
11,497,100
-2,649,020
8
$1.2B 3.53%
10,606,503
-290,261
9
$1.08B 3.17%
1,600,958
-86,429
10
$1.02B 3.01%
79,341,079
-9,223,965
11
$1.02B 3%
7,551,714
-507,185
12
$1B 2.95%
1,990,662
-182,975
13
$993M 2.92%
1,262,175
-165,974
14
$973M 2.86%
14,736,374
+1,497,354
15
$831M 2.44%
4,779,253
-438,641
16
$825M 2.42%
8,812,081
-226,596
17
$754M 2.22%
4,262,719
+51,745
18
$753M 2.21%
2,559,692
+29,598
19
$742M 2.18%
11,510,438
-437,376
20
$693M 2.04%
6,373,337
-453,399
21
$685M 2.01%
3,758,396
-26,840
22
$621M 1.82%
8,691,528
-636,701
23
$545M 1.6%
4,203,680
-89,707
24
$536M 1.57%
6,469,002
+2,880
25
$522M 1.53%
5,648,655
-153,897
1
2 3 4