Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $36.2B
1-Year Est. Return 50.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.4B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$389M
3
+$267M
4
MTCH icon
Match Group
MTCH
+$132M
5
ABMD
Abiomed Inc
ABMD
+$128M

Top Sells

1
+$433M
2
+$361M
3
+$285M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$269M
5
LOXO
Loxo Oncology, Inc
LOXO
+$241M

Sector Composition

1 Technology 26.83%
2 Consumer Discretionary 22.95%
3 Healthcare 20%
4 Communication Services 16.49%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$373M 1.15%
4,340,795
-23,600
27
$372M 1.15%
1,301,348
+448,988
28
$367M 1.13%
6,251,340
-200,020
29
$360M 1.11%
206,404
-248,233
30
$349M 1.07%
8,458,316
-445,938
31
$339M 1.05%
2,882,260
-12,275
32
$338M 1.04%
8,342,952
-7,040,268
33
$333M 1.03%
2,670,879
-1,226,940
34
$303M 0.93%
7,086,967
-3,603,138
35
$267M 0.82%
+2,064,208
36
$263M 0.81%
5,778,029
-295,813
37
$257M 0.79%
4,212,216
-23,700
38
$172M 0.53%
5,003,806
-41,025
39
$155M 0.48%
305,498
-7,256
40
$153M 0.47%
3,509,922
-40,875
41
$127M 0.39%
3,106,855
-6,945
42
$83.1M 0.26%
2,357,135
-1,069,925
43
$82.2M 0.25%
3,496,365
+324,550
44
$81.3M 0.25%
2,805,268
+960,720
45
$79.6M 0.25%
483,051
-10,735
46
$74M 0.23%
457,655
+87,765
47
$72.4M 0.22%
2,622,752
-72,362
48
$69.4M 0.21%
770,244
+376,989
49
$55.1M 0.17%
1,400,522
-201,795
50
$31.8M 0.1%
240,858
-4,339
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