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
$31.8B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$262M
3
+$244M
4
SNAP icon
Snap
SNAP
+$237M
5
NFLX icon
Netflix
NFLX
+$232M

Top Sells

1
+$385M
2
+$306M
3
+$237M
4
V icon
Visa
V
+$186M
5
CERN
Cerner Corp
CERN
+$148M

Sector Composition

1 Consumer Discretionary 25.99%
2 Communication Services 21.5%
3 Healthcare 17.27%
4 Technology 16.38%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458M 1.44%
5,236,316
+1,254,899
27
$404M 1.27%
21,514,092
-1,327,926
28
$393M 1.24%
5,038,227
-387,548
29
$347M 1.09%
11,679,023
+10,200
30
$320M 1%
5,739,872
+19,714
31
$308M 0.97%
5,404,752
+2,100
32
$286M 0.9%
2,537,307
-211,878
33
$262M 0.82%
+38,456,330
34
$237M 0.74%
+10,515,359
35
$219M 0.69%
3,792,633
+4,600
36
$151M 0.48%
5,513,970
-337,294
37
$137M 0.43%
4,350,616
+78,400
38
$134M 0.42%
6,793,770
-318,386
39
$125M 0.39%
6,841,721
-320,149
40
$87.8M 0.28%
415,282
+14,234
41
$63.9M 0.2%
1,299,669
+348,254
42
$55.2M 0.17%
1,682,068
+92,396
43
$40.6M 0.13%
248,426
+9,584
44
$36.7M 0.12%
1,061,289
+39,014
45
$27.3M 0.09%
+1,247,109
46
$17.3M 0.05%
+711,000
47
$12.7M 0.04%
104,865
+12,928
48
$10.3M 0.03%
182,885
-34,705
49
$9.67M 0.03%
466,650
+5,250
50
$7.91M 0.02%
74,045
+800
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