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
$33.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$239M
3
+$218M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$142M
5
BLUE
bluebird bio
BLUE
+$141M

Top Sells

1
+$360M
2
+$325M
3
+$318M
4
SHOP icon
Shopify
SHOP
+$309M
5
TEAM icon
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 Change
in Stake 		Capital Flow
51
$56.3M 0.17%
490,866
+392,352
52
$52.2M 0.16%
107,928
+65,754
53
$46.1M 0.14%
1,306,367
-1,050,768
54
$44.9M 0.13%
+1,152,182
55
$42.8M 0.13%
+116,785
56
$35.5M 0.11%
70,405
+45,702
57
$34.5M 0.1%
+1,007,954
58
$34.3M 0.1%
253,667
+154,778
59
$32.1M 0.1%
219,144
+133,573
60
$31.9M 0.09%
371,055
+226,138
61
$31.7M 0.09%
255,816
+14,958
62
$30.2M 0.09%
225,274
+223,570
63
$25.7M 0.08%
105,488
+74,629
64
$24.5M 0.07%
570,524
+410,331
65
$22.5M 0.07%
227,105
+138,499
66
$19.1M 0.06%
867,873
+50,882
67
$17.7M 0.05%
104,668
+63,834
68
$17.5M 0.05%
263,723
+160,820
69
$16.4M 0.05%
83,916
+51,173
70
$12.4M 0.04%
122,085
-25,025
71
$11.2M 0.03%
89,430
-2,581,449
72
$10.5M 0.03%
80,666
-15
73
$10.3M 0.03%
50,373
-35
74
$9.17M 0.03%
+578,895
75
$8.07M 0.02%
159,821
-1,240,701
1 2
3
4