Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $36.2B
1-Year Est. Return 50.65%
This Quarter Est. Return
1 Year Est. Return
+50.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$262M
3
+$244M
4
SNAP icon
Snap
SNAP
+$237M
5
NFLX icon
Netflix
NFLX
+$232M

Top Sells

1
+$385M
2
+$306M
3
+$237M
4
V icon
Visa
V
+$186M
5
CERN
Cerner Corp
CERN
+$148M

Sector Composition

1 Consumer Discretionary 25.99%
2 Communication Services 21.5%
3 Healthcare 17.27%
4 Technology 16.38%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.02%
40,105
-11,100
52
$3.55M 0.01%
+188,680
53
$1.64M 0.01%
+7,464
54
$1.33M ﹤0.01%
+5,553
55
$1.3M ﹤0.01%
+18,597
56
$1.26M ﹤0.01%
+23,659
57
$1.14M ﹤0.01%
+14,050
58
$1.07M ﹤0.01%
+12,056
59
$1.02M ﹤0.01%
+16,995
60
$931K ﹤0.01%
+17,124
61
$781K ﹤0.01%
+6,974
62
$762K ﹤0.01%
+7,196
63
$745K ﹤0.01%
+11,313
64
$673K ﹤0.01%
+37,425
65
$539K ﹤0.01%
+4,649
66
$382K ﹤0.01%
11,300
67
$280K ﹤0.01%
4,250
68
– –
-2,797,622
69
– –
-97,635
70
– –
-3,123,675
71
– –
-3,655,602
72
– –
-8,033,526
1 2
3