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
$28.7B
AUM Growth
-$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$283M
3
+$41.5M
4
SPLK
Splunk Inc
SPLK
+$37.8M
5
MMYT icon
MakeMyTrip
MMYT
+$22.7M

Top Sells

1
+$580M
2
+$518M
3
+$362M
4
CRM icon
Salesforce
CRM
+$307M
5
V icon
Visa
V
+$243M

Sector Composition

1 Consumer Discretionary 23.78%
2 Communication Services 20.04%
3 Healthcare 17.13%
4 Technology 15.92%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375M 1.31%
5,676,670
-110,400
27
$366M 1.28%
3,652,652
-471,422
28
$359M 1.25%
11,668,823
-231,895
29
$306M 1.07%
8,033,526
-1,043,692
30
$296M 1.03%
3,981,417
+3,808,917
31
$291M 1.01%
5,720,158
-118,430
32
$289M 1.01%
2,749,185
-347,573
33
$289M 1.01%
5,402,652
-102,700
34
$237M 0.83%
2,797,622
-60,750
35
$207M 0.72%
7,112,156
-745,133
36
$188M 0.66%
3,788,033
-74,900
37
$180M 0.63%
7,161,870
-752,402
38
$154M 0.54%
5,851,264
-780,104
39
$148M 0.52%
3,123,675
-7,651,402
40
$115M 0.4%
4,272,216
+54,100
41
$62.6M 0.22%
401,048
+8,383
42
$45.7M 0.16%
1,589,672
+23,500
43
$38.1M 0.13%
951,415
+19,400
44
$37.7M 0.13%
238,842
-57,820
45
$22.7M 0.08%
+1,022,275
46
$10.7M 0.04%
217,590
-500
47
$10.2M 0.04%
+97,635
48
$9.72M 0.03%
+91,937
49
$8.7M 0.03%
461,400
-1,000
50
$6.77M 0.02%
73,245
-100
1
2
3