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
$29.4B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$123M
3
+$103M
4
ASML icon
ASML
ASML
+$62M
5
DXCM icon
DexCom
DXCM
+$52M

Top Sells

1
+$161M
2
+$111M
3
+$109M
4
LRCX icon
Lam Research
LRCX
+$107M
5
V icon
Visa
V
+$102M

Sector Composition

1 Technology 45.44%
2 Consumer Discretionary 21.09%
3 Healthcare 10.7%
4 Communication Services 9.51%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$451M 1.54%
9,816,864
-369,766
27
$435M 1.48%
4,551,637
-69,634
28
$417M 1.42%
4,225,733
-110,066
29
$401M 1.37%
4,402,668
-151,921
30
$380M 1.29%
2,767,415
-75,226
31
$321M 1.09%
44,228,248
+2,274,819
32
$314M 1.07%
4,536,176
-127,037
33
$293M 1%
1,481,250
-40,819
34
$254M 0.86%
11,018,007
-168,045
35
$250M 0.85%
1,570,363
-23,816
36
$244M 0.83%
14,342,509
+709,867
37
$223M 0.76%
2,462,861
-92,867
38
$221M 0.75%
2,349,720
-36,865
39
$217M 0.74%
5,528,424
-208,940
40
$171M 0.58%
353,277
-63,086
41
$164M 0.56%
3,985,470
-134,799
42
$147M 0.5%
2,366,583
-309,575
43
$146M 0.5%
2,466,258
-185,819
44
$133M 0.45%
302,748
-34,568
45
$100M 0.34%
760,193
-8,747
46
$91.9M 0.31%
2,577,217
-96,421
47
$91.4M 0.31%
108,388
-44,592
48
$84.7M 0.29%
5,580,361
-76,421
49
$83.5M 0.28%
380,655
-43,605
50
$78.3M 0.27%
492,402
-181,417
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