Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 45.9%
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.2B
AUM Growth
+$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$454M
3
+$335M
4
BABA icon
Alibaba
BABA
+$205M
5
DXCM icon
DexCom
DXCM
+$202M

Top Sells

1
+$384M
2
+$347M
3
+$327M
4
NOW icon
ServiceNow
NOW
+$267M
5
MNST icon
Monster Beverage
MNST
+$263M

Sector Composition

1 Technology 29.99%
2 Consumer Discretionary 25.76%
3 Communication Services 17.75%
4 Healthcare 16.31%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689M 1.49%
2,788,513
-239,017
27
$604M 1.31%
967,341
-34,631
28
$571M 1.24%
+2,381,409
29
$563M 1.22%
520,331
+121,696
30
$552M 1.19%
6,804,403
+1,592,405
31
$533M 1.15%
5,249,660
+1,151,828
32
$503M 1.09%
1,070,400
-337,475
33
$486M 1.05%
6,500,879
-572,253
34
$479M 1.04%
856,472
+17,057
35
$466M 1.01%
5,081,455
+83,365
36
$461M 1%
7,064,647
+1,658,212
37
$454M 0.98%
+1,905,800
38
$414M 0.9%
1,494,965
+30,501
39
$400M 0.87%
1,872,524
+33,457
40
$355M 0.77%
12,336,613
-1,055,290
41
$324M 0.7%
2,284,744
+47,293
42
$322M 0.7%
8,199,560
-717,996
43
$277M 0.6%
3,772,620
+65,060
44
$270M 0.58%
984,884
-85,297
45
$262M 0.57%
1,865,463
-2,473,793
46
$260M 0.56%
6,486,128
-6,568,974
47
$248M 0.54%
1,660,331
+387,298
48
$221M 0.48%
1,330,702
-837,870
49
$186M 0.4%
4,945,403
+1,157,899
50
$172M 0.37%
246,709
+5,030
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