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
$40.7B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$405M
3
+$238M
4
LC icon
LendingClub
LC
+$190M
5
LNKD
LinkedIn Corporation
LNKD
+$33.7M

Top Sells

1
+$404M
2
+$396M
3
+$253M
4
SWN
Southwestern Energy Company
SWN
+$226M
5
CERN
Cerner Corp
CERN
+$186M

Sector Composition

1 Communication Services 20.37%
2 Healthcare 18.21%
3 Consumer Discretionary 16.16%
4 Technology 13.57%
5 Financials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620M 1.52%
15,714,182
-1,029,855
27
$579M 1.42%
+2,726,490
28
$543M 1.33%
7,362,681
+2,570,957
29
$515M 1.27%
4,496,359
-290,370
30
$412M 1.01%
5,397,010
+185,600
31
$405M 1%
+13,908,810
32
$303M 0.74%
5,576,577
+176,800
33
$265M 0.65%
11,661,425
-9,948,831
34
$243M 0.6%
1,711,880
+54,725
35
$194M 0.48%
2,123,000
+66,400
36
$140M 0.34%
4,618,500
+871,900
37
$61.1M 0.15%
297,000
-91,000
38
$50.4M 0.12%
1,516,550
+46,300
39
$47.2M 0.12%
1,520,250
+51,400
40
$33.3M 0.08%
776,625
-139,144
41
$17.5M 0.04%
330,420
+2,800
42
$13.6M 0.03%
477,384
-156,840
43
$13.5M 0.03%
97,292
+25,102
44
$13.2M 0.03%
143,325
+1,000
45
$11.7M 0.03%
137,810
+1,100
46
$10.3M 0.03%
509,400
+193,650
47
$7.36M 0.02%
80,645
+700
48
$6.36M 0.02%
72,975
+900
49
$5.91M 0.01%
198,000
+98,000
50
$330K ﹤0.01%
12,000
1
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