Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $32.9B
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$7.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$155M
3
+$149M
4
ABMD
Abiomed Inc
ABMD
+$142M
5
ALGN icon
Align Technology
ALGN
+$111M

Top Sells

1
+$483M
2
+$395M
3
+$234M
4
BIDU icon
Baidu
BIDU
+$195M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$157M

Sector Composition

1 Technology 25.15%
2 Consumer Discretionary 23.4%
3 Healthcare 21.77%
4 Communication Services 15.3%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338M 1.21%
3,094,767
+1,193,203
27
$334M 1.19%
6,451,360
-310,760
28
$330M 1.18%
+7,724,932
29
$322M 1.15%
4,996,429
-212,344
30
$283M 1.01%
6,073,842
-463,726
31
$278M 0.99%
4,364,395
-161,589
32
$277M 0.99%
852,360
+408,753
33
$269M 0.96%
2,766,636
-198,591
34
$266M 0.95%
2,894,535
-104,804
35
$241M 0.86%
1,722,467
-122,363
36
$231M 0.82%
8,904,254
+2,173,981
37
$220M 0.79%
4,235,916
-161,302
38
$138M 0.49%
5,044,831
+715,837
39
$115M 0.41%
3,113,800
+323,851
40
$114M 0.41%
3,427,060
-428,456
41
$96.1M 0.34%
3,550,797
+459,013
42
$91.6M 0.33%
312,754
+45,681
43
$78.3M 0.28%
493,786
-1,045,487
44
$65.6M 0.23%
2,695,114
+305,950
45
$55.7M 0.2%
369,890
+42,438
46
$47.8M 0.17%
1,844,548
+297,924
47
$42.5M 0.15%
+1,602,317
48
$35.9M 0.13%
3,171,815
+377,375
49
$34.4M 0.12%
245,197
+151,354
50
$23.2M 0.08%
270,867
+30,932
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