Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $32.9B
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8B
AUM Growth
+$5.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$303M
3
+$235M
4
CVNA icon
Carvana
CVNA
+$230M
5
NVDA icon
NVIDIA
NVDA
+$205M

Top Sells

1
+$465M
2
+$402M
3
+$380M
4
AMZN icon
Amazon
AMZN
+$369M
5
UBER icon
Uber
UBER
+$285M

Sector Composition

1 Technology 41.39%
2 Consumer Discretionary 20.34%
3 Communication Services 14.73%
4 Financials 10.72%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.41B 9.78%
21,557,208
+1,631,025
2
$2.02B 5.81%
9,230,023
-1,864,520
3
$1.94B 5.56%
8,552,278
+524,960
4
$1.52B 4.35%
11,316,790
-3,357,950
5
$1.47B 4.22%
2,954,745
+306,497
6
$1.45B 4.16%
7,041,665
-248,225
7
$1.43B 4.11%
4,030,104
+217,062
8
$1.34B 3.85%
513,532
-98,467
9
$1.33B 3.83%
1,611,295
-288,527
10
$1.18B 3.39%
4,792,181
-714,840
11
$1.04B 2.98%
1,354,803
-433,747
12
$975M 2.8%
5,313,039
+2,620,310
13
$965M 2.77%
4,928,874
-1,498,572
14
$964M 2.77%
1,306,041
-201,721
15
$908M 2.61%
5,678,005
-1,139,989
16
$868M 2.49%
9,947,944
-466,212
17
$864M 2.48%
7,492,615
-4,653,206
18
$767M 2.2%
19,276,210
+2,833,049
19
$748M 2.15%
54,504,428
+3,060,463
20
$702M 2.02%
10,340,740
+1,808,909
21
$606M 1.74%
2,121,637
-73,634
22
$544M 1.56%
3,085,879
-263,848
23
$526M 1.51%
2,588,723
-1,329,865
24
$508M 1.46%
1,843,327
+422,457
25
$449M 1.29%
2,915,527
-100,680
1
2 3 4