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
$53.9B
AUM Growth
-$6.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$141M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$103M
5
MTCH icon
Match Group
MTCH
+$99.2M

Top Sells

1
+$517M
2
+$401M
3
+$378M
4
ALGN icon
Align Technology
ALGN
+$235M
5
BABA icon
Alibaba
BABA
+$223M

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 24.97%
3 Communication Services 16.64%
4 Healthcare 13.83%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$812M 1.51%
10,279,665
-257,997
27
$812M 1.51%
3,325,876
-223,727
28
$792M 1.47%
5,469,860
-344,900
29
$728M 1.35%
1,116,369
-38,609
30
$585M 1.09%
2,609,932
-138,607
31
$557M 1.03%
9,209,474
+184,785
32
$537M 1%
4,133,258
-819,980
33
$503M 0.93%
3,475,440
-289,180
34
$499M 0.93%
11,553,443
-1,920,369
35
$483M 0.9%
5,364,627
-201,476
36
$434M 0.8%
3,650,911
-1,879,051
37
$427M 0.79%
2,563,533
-82,546
38
$389M 0.72%
1,238,150
+12,244
39
$358M 0.66%
3,041,867
-251,557
40
$277M 0.51%
1,196,974
-44,319
41
$252M 0.47%
8,780,029
+85,947
42
$248M 0.46%
+1,663,967
43
$184M 0.34%
374,077
-7,447
44
$183M 0.34%
1,607,982
-68,377
45
$169M 0.31%
6,463,920
+76,938
46
$150M 0.28%
531,232
-10,588
47
$149M 0.28%
4,233,337
+43,884
48
$145M 0.27%
769,186
+6,425
49
$145M 0.27%
430,849
-46,003
50
$141M 0.26%
+15,057,841
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