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
$35.8B
AUM Growth
+$6.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$720M
3
+$383M
4
LNKD
LinkedIn Corporation
LNKD
+$286M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$200M

Top Sells

1
+$855M
2
+$400M
3
+$217M
4
AGN
Allergan Inc
AGN
+$197M
5
AMZN icon
Amazon
AMZN
+$189M

Sector Composition

1 Consumer Discretionary 26.71%
2 Communication Services 18.1%
3 Healthcare 14.52%
4 Technology 12.82%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$617M 1.72%
14,759,532
+3,477,960
27
$507M 1.42%
8,447,674
-127,814
28
$383M 1.07%
+18,111,019
29
$377M 1.05%
3,472,394
-76,503
30
$302M 0.84%
2,237,155
+302,300
31
$286M 0.8%
+1,161,455
32
$30.7M 0.09%
284,665
-12,000
33
$16.5M 0.05%
350,895
+47,360
34
$14.5M 0.04%
131,340
-83,920
35
$14.1M 0.04%
387,950
+66,505
36
$13.8M 0.04%
186,485
-7,200
37
$13.4M 0.04%
237,160
-12,400
38
$12M 0.03%
138,945
-74,990
39
$10.4M 0.03%
154,000
-53,135
40
$10M 0.03%
+448,100
41
$8.32M 0.02%
97,010
-4,660,998
42
$328K ﹤0.01%
14,000
43
– –
-7,427,764
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