Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$283M
3
+$280M
4
ORCL icon
Oracle
ORCL
+$238M
5
BLDR icon
Builders FirstSource
BLDR
+$188M

Top Sells

1
+$397M
2
+$229M
3
+$193M
4
AMZN icon
Amazon
AMZN
+$185M
5
RGEN icon
Repligen
RGEN
+$156M

Sector Composition

1 Technology 43.26%
2 Consumer Discretionary 19.17%
3 Communication Services 16.62%
4 Financials 10.18%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512M 1.41%
529,164
-1,398
27
$482M 1.33%
3,476,488
-110,055
28
$422M 1.16%
2,641,730
+53,007
29
$385M 1.06%
2,236,110
-679,417
30
$355M 0.98%
11,024,177
-975,544
31
$339M 0.93%
1,094,070
-27,179
32
$332M 0.92%
4,934,189
-5,013,755
33
$295M 0.81%
2,430,902
+1,414,129
34
$287M 0.79%
6,769,430
+2,155,083
35
$279M 0.77%
849,501
+423,141
36
$270M 0.74%
1,894,680
-877,335
37
$263M 0.73%
+936,043
38
$240M 0.66%
7,179,032
+1,978,697
39
$211M 0.58%
6,190,788
+424,118
40
$210M 0.58%
2,014,627
+103,594
41
$208M 0.57%
1,183,194
+63,112
42
$175M 0.48%
351,775
+23,929
43
$134M 0.37%
1,644,240
-37,773
44
$123M 0.34%
93,296
+6,396
45
$122M 0.34%
251,698
+7,981
46
$121M 0.33%
157,146
+11,279
47
$118M 0.32%
440,270
+150,884
48
$117M 0.32%
331,887
+23,696
49
$113M 0.31%
3,769,853
-173,632
50
$106M 0.29%
7,484,070
-370,469
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