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
$34.4B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$310M
3
+$239M
4
MTCH icon
Match Group
MTCH
+$220M
5
MSFT icon
Microsoft
MSFT
+$198M

Top Sells

1
+$375M
2
+$310M
3
+$308M
4
PANW icon
Palo Alto Networks
PANW
+$265M
5
NFLX icon
Netflix
NFLX
+$191M

Sector Composition

1 Technology 28.7%
2 Consumer Discretionary 20.36%
3 Healthcare 19.63%
4 Communication Services 15.89%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$535M 1.55%
4,166,673
+1,447,749
27
$480M 1.39%
5,051,767
+2,528
28
$468M 1.36%
14,719,088
-5,059,184
29
$416M 1.21%
2,441,076
+500,246
30
$393M 1.14%
7,743,412
-203,774
31
$320M 0.93%
852,711
-36,777
32
$311M 0.9%
5,240,745
-153,458
33
$310M 0.9%
6,512,605
-274,615
34
$284M 0.83%
4,891,193
+601,770
35
$279M 0.81%
245,237
+76,928
36
$252M 0.73%
3,765,140
-2,180,200
37
$232M 0.67%
1,801,740
+470,757
38
$214M 0.62%
4,922,271
-561,635
39
$211M 0.61%
1,824,926
-74,753
40
$208M 0.6%
363,302
+27,629
41
$191M 0.56%
1,944,975
-12,183
42
$165M 0.48%
5,194,086
+1,149,718
43
$140M 0.41%
1,156,223
+88,546
44
$132M 0.38%
3,760,917
+1,232,650
45
$129M 0.37%
3,847,900
+5,463
46
$101M 0.29%
541,532
+38,987
47
$97.3M 0.28%
1,430,249
-54,263
48
$81.6M 0.24%
2,389,319
+723,682
49
$79.6M 0.23%
142,227
+46,947
50
$72.3M 0.21%
571,802
+41,079
1
2
3 4