Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $36.2B
1-Year Est. Return 50.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.4B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$389M
3
+$267M
4
MTCH icon
Match Group
MTCH
+$132M
5
ABMD
Abiomed Inc
ABMD
+$128M

Top Sells

1
+$433M
2
+$361M
3
+$285M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$269M
5
LOXO
Loxo Oncology, Inc
LOXO
+$241M

Sector Composition

1 Technology 26.83%
2 Consumer Discretionary 22.95%
3 Healthcare 20%
4 Communication Services 16.49%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.3M 0.09%
301,029
+30,162
52
$25M 0.08%
816,991
-13,529
53
$19.1M 0.06%
42,174
+3,117
54
$14.3M 0.04%
147,110
-4,535
55
$11.8M 0.04%
98,889
+6,988
56
$11.4M 0.04%
85,571
-6,536
57
$11.2M 0.03%
24,703
+936
58
$11M 0.03%
144,917
-5,509
59
$10.4M 0.03%
+98,514
60
$10.3M 0.03%
+80,681
61
$10.2M 0.03%
137,461
-4,858,968
62
$9.21M 0.03%
50,408
-1,337
63
$8.25M 0.03%
88,606
+6,420
64
$7.63M 0.02%
30,859
+2,229
65
$6.83M 0.02%
40,834
+2,948
66
$6.54M 0.02%
102,903
+7,411
67
$6.15M 0.02%
+160,193
68
$5.93M 0.02%
32,743
+2,400
69
$4.67M 0.01%
243,580
-8,300
70
$4.6M 0.01%
30,300
71
$201K ﹤0.01%
+1,704
72
– –
-85,523
73
– –
-105,565
74
– –
-944
75
– –
-2,766,636
1 2
3
4