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
$42B
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$138M
3
+$135M
4
WDAY icon
Workday
WDAY
+$81.1M
5
BKNG icon
Booking.com
BKNG
+$36.6M

Top Sells

1
+$709M
2
+$132M
3
+$101M
4
SPLK
Splunk Inc
SPLK
+$96.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.6M

Sector Composition

1 Communication Services 22.16%
2 Consumer Discretionary 16.88%
3 Healthcare 16.22%
4 Financials 12.18%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724M 1.72%
12,227,221
-1,634,291
27
$571M 1.36%
4,786,729
-23,280
28
$501M 1.19%
21,610,256
-164,578
29
$471M 1.12%
4,791,724
+2,772,556
30
$440M 1.05%
5,211,410
+960,800
31
$265M 0.63%
5,399,777
+273,700
32
$210M 0.5%
2,056,600
+104,050
33
$203M 0.48%
1,657,155
+66,875
34
$120M 0.29%
3,746,600
+1,080,700
35
$80.1M 0.19%
388,000
36
$45.2M 0.11%
1,470,250
+72,800
37
$43.3M 0.1%
1,468,850
+72,700
38
$37.8M 0.09%
915,769
+1,900
39
$17.3M 0.04%
634,224
+100
40
$17.2M 0.04%
327,620
+3,200
41
$13.2M 0.03%
142,325
+1,100
42
$12.7M 0.03%
136,710
+1,500
43
$10.2M 0.02%
+72,190
44
$7.05M 0.02%
79,945
+700
45
$6.25M 0.01%
315,750
+4,000
46
$5.99M 0.01%
72,075
+900
47
$3.13M 0.01%
+100,000
48
$330K ﹤0.01%
12,000
49
– –
-56,400
50
– –
-28,250
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