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
$33.8B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$285M
3
+$268M
4
TTEK icon
Tetra Tech
TTEK
+$173M
5
NET icon
Cloudflare
NET
+$153M

Top Sells

1
+$673M
2
+$643M
3
+$394M
4
FND icon
Floor & Decor
FND
+$230M
5
ALGN icon
Align Technology
ALGN
+$204M

Sector Composition

1 Technology 47.56%
2 Consumer Discretionary 20.92%
3 Communication Services 13.7%
4 Financials 7.95%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96B 8.76%
22,039,413
-1,015,815
2
$2.59B 7.67%
11,807,720
-742,725
3
$1.54B 4.56%
1,452,255
+268,510
4
$1.47B 4.34%
13,778,939
-1,392,858
5
$1.44B 4.25%
4,548,250
-420,646
6
$1.32B 3.91%
1,482,174
-77,809
7
$1.24B 3.66%
1,785,776
-138,960
8
$1.18B 3.5%
2,803,908
-239,651
9
$1.18B 3.48%
1,977,236
-133,107
10
$1.14B 3.36%
668,506
-87,128
11
$1.1B 3.26%
4,520,175
+270,450
12
$988M 2.92%
5,891,970
-81,873
13
$879M 2.6%
10,339,834
-888,010
14
$869M 2.57%
4,400,922
-282,600
15
$864M 2.56%
11,109,501
+790,303
16
$836M 2.47%
7,766,054
+1,421,670
17
$832M 2.46%
1,859,330
+860,956
18
$784M 2.32%
7,391,632
-949,226
19
$780M 2.31%
1,331,896
-83,584
20
$715M 2.11%
7,214,073
-552,986
21
$685M 2.03%
3,619,415
-134,010
22
$680M 2.01%
2,715,054
-17,462
23
$601M 1.78%
57,989,285
-5,817,516
24
$597M 1.77%
2,310,697
+275,575
25
$504M 1.49%
3,526,424
-744,527
1
2 3 4