Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.12%
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
(+0.01%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
55
New
2
Increased
32
Reduced
12
Closed
7
Top Buys
| 1 |
LendingClub
LC
|
$272M |
| 2 |
TechnipFMC
FTI
|
$138M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$135M |
| 4 |
Workday
WDAY
|
$81.1M |
| 5 |
Booking.com
BKNG
|
$36.6M |
Top Sells
| 1 |
NOV
NOV
|
$709M |
| 2 |
Baidu
BIDU
|
$132M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$96.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $724M | 1.72% |
12,227,221
-1,634,291
| -12% | -$96.7M |
|
|
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
| $571M | 1.36% |
4,786,729
-23,280
| -0.5% | -$2.78M |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $501M | 1.19% |
21,610,256
-164,578
| -0.8% | -$3.82M |
|
|
29
LendingClub
LC
$1.88B
| $471M | 1.12% |
4,791,724
+2,772,556
| +137% | +$272M |
|
|
30
Workday
WDAY
$62.3B
| $440M | 1.05% |
5,211,410
+960,800
| +23% | +$81.1M |
|
|
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
| $265M | 0.63% |
5,399,777
+273,700
| +5% | +$13.4M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $210M | 0.5% |
2,056,600
+104,050
| +5% | +$10.6M |
|
33
Mercado Libre
MELI
$120B
| $203M | 0.48% |
1,657,155
+66,875
| +4% | +$8.19M |
|
34
iShares MSCI India ETF
INDA
$9.29B
| $120M | 0.29% |
3,746,600
+1,080,700
| +41% | +$34.6M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $80.1M | 0.19% |
388,000
| – | – |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $45.2M | 0.11% |
1,470,250
+72,800
| +5% | +$2.24M |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.3M | 0.1% |
1,468,850
+72,700
| +5% | +$2.14M |
|
|
QUNR
38
DELISTED
Qunar Cayman Islands Limited
QUNR
| $37.8M | 0.09% |
915,769
+1,900
| +0.2% | +$78.4K |
|
|
MR
39
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $17.3M | 0.04% |
634,224
+100
| +0% | +$2.74K |
|
40
Guidewire Software
GWRE
$18.5B
| $17.2M | 0.04% |
327,620
+3,200
| +1% | +$168K |
|
|
N
41
DELISTED
Netsuite Inc
N
| $13.2M | 0.03% |
142,325
+1,100
| +0.8% | +$102K |
|
42
IPG Photonics
IPGP
$3.42B
| $12.7M | 0.03% |
136,710
+1,500
| +1% | +$139K |
|
43
Credicorp
BAP
$20.8B
| $10.2M | 0.02% |
+72,190
| New | +$10.2M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $7.05M | 0.02% |
79,945
+700
| +0.9% | +$61.7K |
|
45
CoStar Group
CSGP
$37.2B
| $6.25M | 0.01% |
315,750
+4,000
| +1% | +$79.1K |
|
46
TripAdvisor
TRIP
$2B
| $5.99M | 0.01% |
72,075
+900
| +1% | +$74.8K |
|
47
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $3.13M | 0.01% |
+100,000
| New | +$3.13M |
|
48
Cisco
CSCO
$268B
| $330K | ﹤0.01% |
12,000
| – | – |
|
|
EOPN
49
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| – | – |
-539,560
| Closed | -$5.19M |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-614,263
| Closed | -$11M |
|