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
$35.4B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$254M
3
+$200M
4
GLPG icon
Galapagos
GLPG
+$130M
5
BABA icon
Alibaba
BABA
+$121M

Top Sells

1
+$570M
2
+$319M
3
+$272M
4
V icon
Visa
V
+$185M
5
NFLX icon
Netflix
NFLX
+$146M

Sector Composition

1 Consumer Discretionary 23.64%
2 Technology 23.61%
3 Healthcare 21.16%
4 Communication Services 16.27%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436M 1.23%
4,539,740
-234,500
27
$412M 1.17%
2,965,227
-259,112
28
$404M 1.14%
6,762,120
-479,440
29
$352M 1%
1,539,273
-1,189,444
30
$337M 0.95%
2,999,339
+1,155,853
31
$315M 0.89%
1,844,830
-163,407
32
$313M 0.88%
4,525,984
-247,225
33
$307M 0.87%
+1,901,564
34
$296M 0.84%
5,208,773
-5,607,989
35
$261M 0.74%
4,397,218
-248,775
36
$203M 0.57%
6,730,273
+1,910,998
37
$200M 0.56%
+443,607
38
$157M 0.45%
2,146,654
-1,111,655
39
$142M 0.4%
4,328,994
+470,150
40
$125M 0.35%
3,855,516
+70,500
41
$123M 0.35%
2,789,949
+324,585
42
$115M 0.33%
3,091,784
+407,000
43
$90.9M 0.26%
267,073
+15,800
44
$67.2M 0.19%
327,452
+28,225
45
$65.6M 0.19%
2,389,164
+207,700
46
$38.6M 0.11%
2,794,440
+240,700
47
$36.4M 0.1%
1,546,624
+394,500
48
$22M 0.06%
239,935
+60,800
49
$21.4M 0.06%
406,923
50
$16.4M 0.05%
+508,275
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