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
$28B
AUM Growth
-$7.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$174M
3
+$133M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$130M
5
ALGN icon
Align Technology
ALGN
+$92.3M

Top Sells

1
+$444M
2
+$357M
3
+$219M
4
BIDU icon
Baidu
BIDU
+$166M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$157M

Sector Composition

1 Technology 25.15%
2 Consumer Discretionary 23.4%
3 Healthcare 21.77%
4 Communication Services 15.3%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.08%
+393,255
52
$19.2M 0.07%
830,520
+322,245
53
$13.8M 0.05%
+105,565
54
$13.3M 0.05%
39,057
-4,555
55
$12.2M 0.04%
151,645
56
$11.3M 0.04%
150,426
-400
57
$10.4M 0.04%
52,955
+10,775
58
$10M 0.04%
92,107
-250
59
$9.93M 0.04%
91,901
-100
60
$8.38M 0.03%
+23,767
61
$8.13M 0.03%
132,020
+42,460
62
$7.4M 0.03%
51,745
63
$7.36M 0.03%
85,523
-332
64
$7.13M 0.03%
+28,630
65
$7M 0.03%
251,880
66
$6.84M 0.02%
82,186
-18,785
67
$5.24M 0.02%
37,886
-13,210
68
$4.7M 0.02%
95,492
-250
69
$4.25M 0.02%
30,343
-125
70
$3.43M 0.01%
30,300
71
$236K ﹤0.01%
+944
72
– –
-40,233
73
– –
-406,923
74
– –
-14,088
75
– –
-2,146,654
1 2
3