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
$33B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$144M
3
+$125M
4
NKE icon
Nike
NKE
+$92M
5
INCY icon
Incyte
INCY
+$58.8M

Top Sells

1
+$453M
2
+$222M
3
+$208M
4
SPLK
Splunk Inc
SPLK
+$167M
5
UAA icon
Under Armour
UAA
+$112M

Sector Composition

1 Consumer Discretionary 25.18%
2 Communication Services 21.84%
3 Technology 19.58%
4 Healthcare 16.84%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438M 1.33%
14,765,880
-709,700
27
$426M 1.29%
8,150,500
-653,580
28
$402M 1.22%
6,342,176
-210,241
29
$363M 1.1%
1,138,777
-68,395
30
$361M 1.1%
35,789,040
-704,900
31
$352M 1.07%
5,062,253
-97,765
32
$232M 0.7%
6,434,616
+398,700
33
$225M 0.68%
3,554,159
-63,630
34
$191M 0.58%
+2,272,109
35
$187M 0.57%
1,998,311
-37,705
36
$157M 0.48%
27,207,050
-78,407,500
37
$104M 0.32%
3,180,454
+157,700
38
$93.8M 0.28%
2,126,434
+416,665
39
$93.3M 0.28%
296,406
-89,940
40
$89.3M 0.27%
2,252,958
+288,440
41
$60.9M 0.18%
2,041,064
+132,700
42
$42.9M 0.13%
206,711
-52,985
43
$36.1M 0.11%
197,896
+82,452
44
$30.5M 0.09%
+2,290,640
45
$22M 0.07%
866,872
+530,992
46
$18.6M 0.06%
130,380
+47,565
47
$12.6M 0.04%
541,163
-27,500
48
$11.1M 0.03%
40,554
+33,000
49
$10.1M 0.03%
1,279,725
+81,400
50
$9.71M 0.03%
130,770
-8,115
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