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
$26.5B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$159M
3
+$77.1M
4
ALGN icon
Align Technology
ALGN
+$72.9M
5
DDOG icon
Datadog
DDOG
+$70.9M

Top Sells

1
+$235M
2
+$216M
3
+$204M
4
DXCM icon
DexCom
DXCM
+$133M
5
V icon
Visa
V
+$81M

Sector Composition

1 Technology 38.75%
2 Consumer Discretionary 20.55%
3 Healthcare 15.9%
4 Communication Services 10.53%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$373M 1.41%
15,074,327
-799,673
27
$340M 1.28%
5,185,551
-20,760
28
$302M 1.14%
1,781,439
+142,480
29
$299M 1.13%
4,066,310
+965,045
30
$279M 1.05%
2,151,378
-330,997
31
$277M 1.05%
6,667,725
-295,303
32
$276M 1.04%
814,312
+26,043
33
$268M 1.01%
3,129,253
-719,416
34
$265M 1%
3,806,457
-176,762
35
$250M 0.94%
2,667,428
-90,998
36
$235M 0.89%
1,397,826
-71,515
37
$223M 0.84%
15,260,870
-734,250
38
$182M 0.69%
2,658,084
-502,739
39
$170M 0.64%
41,837,269
-2,351,773
40
$159M 0.6%
+10,803,846
41
$154M 0.58%
355,710
+5,065
42
$154M 0.58%
2,657,106
+291,904
43
$140M 0.53%
1,573,102
-54,631
44
$138M 0.52%
5,450,074
+72,546
45
$133M 0.5%
8,694,111
+560,539
46
$121M 0.46%
505,458
+5,493
47
$117M 0.44%
710,422
+5,559
48
$117M 0.44%
3,206,783
-184,394
49
$111M 0.42%
543,784
+8,169
50
$97.1M 0.37%
154,267
+2,363
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