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
$35.4B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$254M
3
+$200M
4
GLPG icon
Galapagos
GLPG
+$130M
5
BABA icon
Alibaba
BABA
+$121M

Top Sells

1
+$570M
2
+$319M
3
+$272M
4
V icon
Visa
V
+$185M
5
NFLX icon
Netflix
NFLX
+$146M

Sector Composition

1 Consumer Discretionary 23.64%
2 Technology 23.61%
3 Healthcare 21.16%
4 Communication Services 16.27%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.05%
43,612
-6,530
52
$16.2M 0.05%
+93,843
53
$15.3M 0.04%
151,645
-800
54
$11.3M 0.03%
150,826
-22,725
55
$11.1M 0.03%
92,357
-13,840
56
$10.1M 0.03%
92,001
-14,000
57
$10M 0.03%
100,971
-15,225
58
$9.66M 0.03%
51,745
-300
59
$9.59M 0.03%
42,180
-6,350
60
$9.56M 0.03%
+251,880
61
$8.5M 0.02%
85,855
-12,925
62
$8.32M 0.02%
51,096
-7,700
63
$7.51M 0.02%
89,560
-13,525
64
$5.85M 0.02%
40,233
-99,580
65
$5.21M 0.01%
95,742
-14,425
66
$5.09M 0.01%
30,468
-4,625
67
$4.73M 0.01%
30,300
68
$273K ﹤0.01%
14,088
69
– –
-10,800
70
– –
-4,250
71
– –
-221,280
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