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
$39.7B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$642M
2
+$637M
3
+$355M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$253M
5
SPLK
Splunk Inc
SPLK
+$236M

Top Sells

1
+$553M
2
+$366M
3
+$251M
4
SLB icon
SLB Ltd
SLB
+$208M
5
ASML icon
ASML
ASML
+$207M

Sector Composition

1 Communication Services 22.07%
2 Consumer Discretionary 20.26%
3 Healthcare 13.34%
4 Energy 11.82%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742M 1.87%
11,925,248
+2,187,583
27
$642M 1.62%
+18,252,005
28
$637M 1.61%
+16,491,524
29
$605M 1.52%
4,836,281
+641,521
30
$560M 1.41%
14,471,102
+33,206
31
$367M 0.92%
4,079,335
+756,905
32
$202M 0.51%
+4,720,008
33
$194M 0.49%
1,806,525
+20,125
34
$135M 0.34%
1,418,450
+28,025
35
$94.5M 0.24%
+2,490,967
36
$43.6M 0.11%
1,007,800
-358,000
37
$25.1M 0.06%
128,000
-112,000
38
$22.2M 0.06%
255,125
+28,500
39
$20.2M 0.05%
975,585
+22,400
40
$16.7M 0.04%
242,140
+6,600
41
$15.9M 0.04%
446,650
-352,985
42
$15M 0.04%
525,015
+300,015
43
$14.6M 0.04%
463,790
+30,400
44
$14.6M 0.04%
189,185
+3,900
45
$14.5M 0.04%
356,995
+8,000
46
$10.7M 0.03%
141,345
+3,600
47
$318K ﹤0.01%
12,800
-1,200
48
$237K ﹤0.01%
+2,610
49
– –
-5,676,182
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