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
$33.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$239M
3
+$218M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$142M
5
BLUE
bluebird bio
BLUE
+$141M

Top Sells

1
+$360M
2
+$325M
3
+$318M
4
SHOP icon
Shopify
SHOP
+$309M
5
TEAM icon
Atlassian
TEAM
+$70.4M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 20.96%
3 Healthcare 20.88%
4 Communication Services 16.1%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415M 1.24%
5,137,999
+107,249
27
$363M 1.08%
2,813,309
-68,951
28
$360M 1.07%
4,235,373
-105,422
29
$345M 1.03%
8,236,822
-221,494
30
$329M 0.98%
6,094,000
-157,340
31
$304M 0.9%
971,166
-1,016,547
32
$279M 0.83%
6,929,970
-156,997
33
$277M 0.82%
8,158,392
-184,560
34
$276M 0.82%
2,026,404
-37,804
35
$265M 0.79%
5,623,477
-154,552
36
$243M 0.72%
4,108,350
-103,866
37
$239M 0.71%
+1,938,689
38
$201M 0.6%
5,285,206
+281,400
39
$199M 0.59%
324,738
+19,240
40
$150M 0.45%
4,505,500
+1,009,135
41
$142M 0.42%
+1,379,614
42
$141M 0.42%
+85,579
43
$137M 0.41%
3,502,420
+395,565
44
$136M 0.41%
3,695,572
+185,650
45
$135M 0.4%
+1,518,198
46
$105M 0.31%
3,234,176
+428,908
47
$99.7M 0.3%
1,032,767
+262,523
48
$78.8M 0.23%
486,173
+28,518
49
$69.8M 0.21%
2,813,264
+190,512
50
$60.3M 0.18%
513,570
+30,519
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