Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $36.2B
1-Year Est. Return 50.65%
This Quarter Est. Return
1 Year Est. Return
+50.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
-$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$326M
3
+$269M
4
AVGO icon
Broadcom
AVGO
+$238M
5
IOT icon
Samsara
IOT
+$233M

Top Sells

1
+$814M
2
+$630M
3
+$524M
4
SNOW icon
Snowflake
SNOW
+$339M
5
V icon
Visa
V
+$258M

Sector Composition

1 Technology 40.01%
2 Consumer Discretionary 22.36%
3 Communication Services 16.85%
4 Financials 8.81%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.16B 7.35%
19,926,183
-2,113,230
2
$2.11B 7.18%
11,094,543
-713,177
3
$1.37B 4.66%
14,674,740
-147,000
4
$1.34B 4.55%
3,813,042
-735,208
5
$1.33B 4.53%
8,027,318
+3,626,396
6
$1.19B 4.06%
611,999
-56,507
7
$1.16B 3.95%
1,457,978
+5,723
8
$1.16B 3.95%
12,145,821
-1,633,118
9
$1.01B 3.42%
5,507,021
-384,949
10
$999M 3.4%
1,899,822
-77,414
11
$994M 3.38%
2,648,248
-155,660
12
$984M 3.35%
1,788,550
-70,780
13
$890M 3.03%
6,817,994
-573,638
14
$869M 2.96%
1,507,762
+175,866
15
$832M 2.83%
3,918,588
-601,587
16
$724M 2.46%
6,427,446
-1,338,608
17
$711M 2.42%
10,414,156
-695,345
18
$630M 2.14%
16,443,161
+6,073,397
19
$545M 1.86%
2,058,193
+1,231,799
20
$527M 1.79%
51,443,965
-6,545,320
21
$518M 1.76%
3,349,727
-269,688
22
$486M 1.65%
2,195,271
-115,426
23
$464M 1.58%
2,692,729
-51,549
24
$464M 1.58%
8,531,831
-1,808,003
25
$369M 1.26%
557,428
-1,228,348
1
2 3 4