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
$51.7B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$275M
3
+$242M
4
DXCM icon
DexCom
DXCM
+$232M
5
TME icon
Tencent Music
TME
+$217M

Top Sells

1
+$993M
2
+$480M
3
+$368M
4
ZTS icon
Zoetis
ZTS
+$212M
5
BLUE
bluebird bio
BLUE
+$137M

Sector Composition

1 Technology 32.98%
2 Consumer Discretionary 26.58%
3 Communication Services 18.22%
4 Healthcare 12.45%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723M 1.4%
1,171,424
-18,594
27
$714M 1.38%
3,113,583
+1,200,995
28
$687M 1.33%
4,985,037
-71,467
29
$615M 1.19%
4,744,996
-229,283
30
$580M 1.12%
4,423,992
-100,573
31
$560M 1.08%
5,430,180
-37,880
32
$558M 1.08%
3,546,064
-1,347,004
33
$553M 1.07%
8,625,729
+1,011,341
34
$546M 1.06%
5,723,173
-283,947
35
$510M 0.99%
14,863,739
-714,476
36
$423M 0.82%
3,047,564
-26,585
37
$405M 0.78%
1,836,713
-17,269
38
$380M 0.73%
1,749,183
-81,602
39
$361M 0.7%
3,491,460
-36,600
40
$361M 0.7%
1,417,228
+460,168
41
$338M 0.65%
1,053,357
-7,828
42
$313M 0.6%
8,298,222
+4,187,201
43
$312M 0.6%
8,459,352
-415,914
44
$284M 0.55%
2,028,179
+239,862
45
$280M 0.54%
6,046,469
+720,242
46
$270M 0.52%
1,436,741
-717,875
47
$267M 0.52%
6,734,283
+788,974
48
$243M 0.47%
1,171,319
+138,548
49
$226M 0.44%
3,028,090
+2,050,954
50
$217M 0.42%
+10,588,754
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