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
$38.4B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$304M
3
+$284M
4
KSU
Kansas City Southern
KSU
+$182M
5
ATHN
Athenahealth, Inc.
ATHN
+$131M

Top Sells

1
+$663M
2
+$320M
3
+$225M
4
META icon
Meta Platforms (Facebook)
META
+$170M
5
ULTA icon
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 Change
in Stake 		Capital Flow
26
$672M 1.75%
4,194,760
+814,683
27
$664M 1.73%
9,737,665
-498,612
28
$553M 1.44%
5,676,182
-1,676,021
29
$530M 1.38%
14,437,896
+112,814
30
$304M 0.79%
+3,322,430
31
$182M 0.48%
+1,786,400
32
$132M 0.34%
1,390,425
-908,635
33
$56M 0.15%
+1,365,800
34
$44.9M 0.12%
+240,000
35
$24.1M 0.06%
799,635
+405,385
36
$22.5M 0.06%
953,185
+192,115
37
$21.5M 0.06%
226,625
-56,735
38
$17.1M 0.04%
348,995
-1,100
39
$16.7M 0.04%
235,540
-900
40
$15.1M 0.04%
185,285
-600
41
$14M 0.04%
433,390
+427,235
42
$10.6M 0.03%
137,745
-500
43
$6.88M 0.02%
+225,000
44
$314K ﹤0.01%
14,000
45
– –
-69,500
46
– –
-18,890
47
– –
-24,250
48
– –
-47,800
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