Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.75%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$42B
AUM Growth
+$42B
(+4.4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
54
New
4
Increased
25
Reduced
22
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$1.35B |
| 2 |
LendingClub
LC
|
$255M |
| 3 |
Adobe
ADBE
|
$229M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$194M |
| 5 |
Las Vegas Sands
LVS
|
$188M |
Top Sells
| 1 |
Amazon
AMZN
|
$2B |
| 2 |
Nike
NKE
|
$244M |
| 3 |
NOV
NOV
|
$157M |
| 4 |
Baidu
BIDU
|
$93M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$40.7M |
Sector Composition
| 1 | Communication Services | 22.34% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 12.12% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$15.7B
| $789M | 1.88% |
22,636,359
+23,197
| +0.1% | +$808K |
|
|
27
NOV
NOV
$4.82B
| $709M | 1.69% |
10,816,658
-2,396,466
| -18% | -$157M |
|
|
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
| $701M | 1.67% |
4,810,009
-40,188
| -0.8% | -$5.86M |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $594M | 1.41% |
21,774,834
-214,850
| -1% | -$5.86M |
|
30
Workday
WDAY
$62.3B
| $347M | 0.83% |
4,250,610
+83,500
| +2% | +$6.81M |
|
|
31
LendingClub
LC
$1.88B
| $255M | 0.61% |
+2,019,168
| New | +$255M |
|
|
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
| $245M | 0.58% |
5,126,077
+259,860
| +5% | +$12.4M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $238M | 0.57% |
1,952,550
+84,900
| +5% | +$10.4M |
|
34
Mercado Libre
MELI
$120B
| $203M | 0.48% |
1,590,280
+143,085
| +10% | +$18.3M |
|
35
iShares MSCI India ETF
INDA
$9.29B
| $79.8M | 0.19% |
+2,665,900
| New | +$79.8M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $79.8M | 0.19% |
388,000
+325,000
| +516% | +$66.8M |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $48.1M | 0.11% |
1,397,450
+72,800
| +5% | +$2.51M |
|
|
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47.1M | 0.11% |
1,396,150
+72,400
| +5% | +$2.44M |
|
|
QUNR
39
DELISTED
Qunar Cayman Islands Limited
QUNR
| $26M | 0.06% |
913,869
+212,229
| +30% | +$6.03M |
|
|
MR
40
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $16.7M | 0.04% |
634,124
+148,849
| +31% | +$3.93M |
|
41
Guidewire Software
GWRE
$18.5B
| $16.4M | 0.04% |
324,420
-185,400
| -36% | -$9.39M |
|
|
N
42
DELISTED
Netsuite Inc
N
| $15.4M | 0.04% |
141,225
-86,400
| -38% | -$9.43M |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $11M | 0.03% |
614,263
+144,603
| +31% | +$2.6M |
|
44
IPG Photonics
IPGP
$3.42B
| $10.1M | 0.02% |
135,210
-73,500
| -35% | -$5.51M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $6.5M | 0.02% |
79,245
-44,300
| -36% | -$3.63M |
|
46
CoStar Group
CSGP
$37.2B
| $5.73M | 0.01% |
+311,750
| New | +$5.73M |
|
47
TripAdvisor
TRIP
$2B
| $5.31M | 0.01% |
71,175
-31,700
| -31% | -$2.37M |
|
|
EOPN
48
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $5.19M | 0.01% |
539,560
-326,700
| -38% | -$3.14M |
|
49
SAP
SAP
$316B
| $4.1M | 0.01% |
58,845
-52,000
| -47% | -$3.62M |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.7M | 0.01% |
+28,250
| New | +$2.7M |
|