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
$32.9B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$332M
3
+$256M
4
RBLX icon
Roblox
RBLX
+$195M
5
GRAB icon
Grab
GRAB
+$83.5M

Top Sells

1
+$329M
2
+$266M
3
+$250M
4
NU icon
Nu Holdings
NU
+$212M
5
AXON icon
Axon Enterprise
AXON
+$180M

Sector Composition

1 Technology 48.25%
2 Consumer Discretionary 21.8%
3 Communication Services 10.91%
4 Financials 8.89%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.8B 8.5%
23,055,228
-2,061,193
2
$2.34B 7.1%
12,550,445
-442,620
3
$1.6B 4.87%
1,924,736
-49,282
4
$1.55B 4.71%
755,634
-26,947
5
$1.37B 4.15%
4,968,896
-312,463
6
$1.31B 3.97%
3,043,559
-155,863
7
$1.22B 3.69%
15,171,797
+435,423
8
$1.11B 3.36%
1,559,983
-40,975
9
$1.06B 3.21%
1,183,745
-78,430
10
$874M 2.65%
7,767,059
+215,345
11
$871M 2.64%
63,806,801
-15,534,278
12
$853M 2.59%
5,973,843
-399,494
13
$843M 2.56%
2,110,343
-449,349
14
$813M 2.47%
4,683,522
-95,731
15
$810M 2.46%
1,415,480
-575,182
16
$786M 2.39%
8,340,858
-350,670
17
$754M 2.29%
11,227,844
-282,594
18
$692M 2.1%
10,319,198
-287,305
19
$675M 2.05%
4,249,725
-12,994
20
$673M 2.04%
8,241,140
-3,255,960
21
$641M 1.95%
8,622,056
-190,025
22
$637M 1.93%
2,732,516
+1,425,141
23
$623M 1.89%
3,753,425
-4,971
24
$513M 1.56%
6,344,384
-124,618
25
$491M 1.49%
4,270,951
+67,271
1
2 3