Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $32.9B
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$697M
2
+$594M
3
+$53.6M
4
V icon
Visa
V
+$25.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.1M

Top Sells

1
+$799M
2
+$560M
3
+$250M
4
CMG icon
Chipotle Mexican Grill
CMG
+$244M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M

Sector Composition

1 Communication Services 23.21%
2 Consumer Discretionary 19.71%
3 Healthcare 12.88%
4 Technology 11.35%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,454,762
52
– –
-2,610
53
– –
-14,471,102
1 2
3