Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-6.5%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33.9B
AUM Growth
+$33.9B
(-13%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
54
New
1
Increased
23
Reduced
25
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$208M |
| 2 |
Salesforce
CRM
|
$147M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$84.7M |
| 5 |
Under Armour
UAA
|
$70.9M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$403M |
| 2 |
Visa
V
|
$320M |
| 3 |
Baidu
BIDU
|
$290M |
| 4 |
Alibaba
BABA
|
$151M |
| 5 |
Booking.com
BKNG
|
$147M |
Sector Composition
| 1 | Communication Services | 23.77% |
| 2 | Consumer Discretionary | 19.38% |
| 3 | Healthcare | 17.13% |
| 4 | Technology | 16.15% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $235K | ﹤0.01% | 4,250 | – | – |
|
|
52
TechnipFMC
FTI
$15.1B
| – | – | -13,903,990 | Closed | -$403M |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -114,340 | Closed | -$11.4M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -87,000 | Closed | -$17.7M |
|