Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+6.26%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33.6B
AUM Growth
+$33.6B
(+3.6%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
81
New
10
Increased
30
Reduced
38
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$410M |
| 2 |
Okta
OKTA
|
$239M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$218M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$142M |
| 5 |
BLUE
bluebird bio
BLUE
|
$141M |
Top Sells
| 1 |
Booking.com
BKNG
|
$360M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$325M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$318M |
| 4 |
Shopify
SHOP
|
$309M |
| 5 |
Atlassian
TEAM
|
$70.4M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Healthcare | 20.88% |
| 4 | Communication Services | 16.1% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $56.3M | 0.17% |
490,866
+392,352
| +398% | +$45M |
|
52
TransDigm Group
TDG
$72B
| $52.2M | 0.16% |
107,928
+65,754
| +156% | +$31.8M |
|
53
iShares MSCI India ETF
INDA
$9.29B
| $46.1M | 0.14% |
1,306,367
-1,050,768
| -45% | -$37.1M |
|
54
PagSeguro Digital
PAGS
$2.66B
| $44.9M | 0.13% |
+1,152,182
| New | +$44.9M |
|
55
Roper Technologies
ROP
$56.4B
| $42.8M | 0.13% |
+116,785
| New | +$42.8M |
|
56
Equinix
EQIX
$74.6B
| $35.5M | 0.11% |
70,405
+45,702
| +185% | +$23M |
|
|
WORK
57
DELISTED
Slack Technologies, Inc.
WORK
| $34.5M | 0.1% |
+1,007,954
| New | +$34.5M |
|
58
Dollar General
DG
$24.1B
| $34.3M | 0.1% |
253,667
+154,778
| +157% | +$20.9M |
|
59
Verisk Analytics
VRSK
$37.5B
| $32.1M | 0.1% |
219,144
+133,573
| +156% | +$19.6M |
|
60
Intercontinental Exchange
ICE
$100B
| $31.9M | 0.09% |
371,055
+226,138
| +156% | +$19.4M |
|
|
ONC
61
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $31.7M | 0.09% |
255,816
+14,958
| +6% | +$1.85M |
|
62
Microsoft
MSFT
$3.76T
| $30.2M | 0.09% |
225,274
+223,570
| +13,120% | +$29.9M |
|
63
UnitedHealth
UNH
$279B
| $25.7M | 0.08% |
105,488
+74,629
| +242% | +$18.2M |
|
64
Boston Scientific
BSX
$159B
| $24.5M | 0.07% |
570,524
+410,331
| +256% | +$17.6M |
|
65
Ross Stores
ROST
$49.3B
| $22.5M | 0.07% |
227,105
+138,499
| +156% | +$13.7M |
|
66
HUTCHMED
HCM
$2.62B
| $19.1M | 0.06% |
867,873
+50,882
| +6% | +$1.12M |
|
67
Union Pacific
UNP
$132B
| $17.7M | 0.05% |
104,668
+63,834
| +156% | +$10.8M |
|
68
Live Nation Entertainment
LYV
$37.6B
| $17.5M | 0.05% |
263,723
+160,820
| +156% | +$10.7M |
|
69
Moody's
MCO
$89B
| $16.4M | 0.05% |
83,916
+51,173
| +156% | +$9.99M |
|
70
Guidewire Software
GWRE
$18.5B
| $12.4M | 0.04% |
122,085
-25,025
| -17% | -$2.54M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $11.2M | 0.03% |
89,430
-2,581,449
| -97% | -$325M |
|
72
Crown Castle
CCI
$42.3B
| $10.5M | 0.03% |
80,666
-15
| -0% | -$1.96K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $10.3M | 0.03% |
50,373
-35
| -0.1% | -$7.17K |
|
|
KRTX
74
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.17M | 0.03% |
+578,895
| New | +$9.17M |
|
|
PLAN
75
DELISTED
Anaplan, Inc.
PLAN
| $8.07M | 0.02% |
159,821
-1,240,701
| -89% | -$62.6M |
|