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
$33.3B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$221M
3
+$193M
4
GLPG icon
Galapagos
GLPG
+$164M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$135M

Top Sells

1
+$423M
2
+$393M
3
+$329M
4
BIIB icon
Biogen
BIIB
+$325M
5
AMZN icon
Amazon
AMZN
+$218M

Sector Composition

1 Consumer Discretionary 26.54%
2 Communication Services 21.15%
3 Healthcare 18.77%
4 Technology 15.82%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493M 1.48%
11,695,989
+16,966
27
$466M 1.4%
7,896,564
+2,156,692
28
$441M 1.33%
19,770,462
-1,743,630
29
$347M 1.04%
1,278,163
-1,197,774
30
$346M 1.04%
5,412,598
+7,846
31
$332M 1%
38,255,290
-201,040
32
$324M 0.97%
2,307,342
-229,965
33
$297M 0.89%
3,794,974
+2,341
34
$270M 0.81%
15,171,984
+4,656,625
35
$233M 0.7%
8,843,690
+8,377,040
36
$197M 0.59%
9,053,432
+2,259,662
37
$193M 0.58%
5,997,716
+1,647,100
38
$186M 0.56%
9,230,021
+2,388,300
39
$164M 0.49%
+2,138,491
40
$139M 0.42%
5,039,122
-474,848
41
$97.9M 0.29%
390,371
-24,911
42
$72.9M 0.22%
1,353,669
+54,000
43
$57.6M 0.17%
2,195,494
+948,385
44
$57.5M 0.17%
1,645,743
-36,325
45
$50.3M 0.15%
1,499,614
+438,325
46
$46.4M 0.14%
258,921
+10,495
47
$24.3M 0.07%
+115,520
48
$22.8M 0.07%
+1,195,525
49
$12.7M 0.04%
509,700
-201,300
50
$11.6M 0.04%
87,940
-16,925
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