Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+0.73%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$38.4B
AUM Growth
+$38.4B
(+0.33%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
48
New
5
Increased
22
Reduced
16
Closed
4
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$380M |
| 2 |
Workday
WDAY
|
$304M |
| 3 |
MON
Monsanto Co
MON
|
$284M |
| 4 |
KSU
Kansas City Southern
KSU
|
$182M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$131M |
Top Sells
| 1 |
Salesforce
CRM
|
$663M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$320M |
| 3 |
ASML
ASML
|
$225M |
| 4 |
Meta Platforms (Facebook)
META
|
$170M |
| 5 |
Ulta Beauty
ULTA
|
$163M |
Sector Composition
| 1 | Consumer Discretionary | 23.46% |
| 2 | Communication Services | 19.6% |
| 3 | Healthcare | 13.34% |
| 4 | Energy | 11.42% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
26
DELISTED
Athenahealth, Inc.
ATHN
| $672M | 1.75% | 4,194,760 +814,683 | +24% | +$131M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.2B
| $664M | 1.73% | 9,737,665 -498,612 | -5% | -$34M |
|
|
28
Ulta Beauty
ULTA
$22.1B
| $553M | 1.44% | 5,676,182 -1,676,021 | -23% | -$163M |
|
29
Starbucks
SBUX
$100B
| $530M | 1.38% | 7,218,948 +56,407 | +0.8% | +$4.14M |
|
|
30
Workday
WDAY
$61.6B
| $304M | 0.79% | +3,322,430 | New | +$304M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $182M | 0.48% | +1,786,400 | New | +$182M |
|
32
Mercado Libre
MELI
$125B
| $132M | 0.34% | 1,390,425 -908,635 | -40% | -$86.4M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $56M | 0.15% | +1,365,800 | New | +$56M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.9M | 0.12% | +240,000 | New | +$44.9M |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $24.1M | 0.06% | 799,635 +405,385 | +103% | +$12.2M |
|
|
EOPN
36
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $22.5M | 0.06% | 953,185 +192,115 | +25% | +$4.53M |
|
|
N
37
DELISTED
Netsuite Inc
N
| $21.5M | 0.06% | 226,625 -56,735 | -20% | -$5.38M |
|
38
Guidewire Software
GWRE
$18.3B
| $17.1M | 0.04% | 348,995 -1,100 | -0.3% | -$54K |
|
39
IPG Photonics
IPGP
$3.45B
| $16.7M | 0.04% | 235,540 -900 | -0.4% | -$64K |
|
40
SAP
SAP
$317B
| $15.1M | 0.04% | 185,285 -600 | -0.3% | -$48.8K |
|
|
MR
41
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14M | 0.04% | 433,390 +427,235 | +6,941% | +$13.8M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $10.6M | 0.03% | 137,745 -500 | -0.4% | -$38.5K |
|
|
QUNR
43
DELISTED
Qunar Cayman Islands Limited
QUNR
| $6.88M | 0.02% | +225,000 | New | +$6.88M |
|
44
Cisco
CSCO
$274B
| $314K | ﹤0.01% | 14,000 | – | – |
|
45
F5
FFIV
$18B
| – | – | -69,500 | Closed | -$6.32M |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -18,890 | Closed | -$1.62M |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| – | – | -24,250 | Closed | -$1.54M |
|
|
CNQR
48
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – | -47,800 | Closed | -$4.93M |
|