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
$34.4B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$310M
3
+$239M
4
MTCH icon
Match Group
MTCH
+$220M
5
MSFT icon
Microsoft
MSFT
+$198M

Top Sells

1
+$375M
2
+$310M
3
+$308M
4
PANW icon
Palo Alto Networks
PANW
+$265M
5
NFLX icon
Netflix
NFLX
+$191M

Sector Composition

1 Technology 28.7%
2 Consumer Discretionary 20.36%
3 Healthcare 19.63%
4 Communication Services 15.89%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.7M 0.21%
3,132,574
+224,335
52
$62.6M 0.18%
176,674
+58,132
53
$58.9M 0.17%
100,940
+26,402
54
$54M 0.16%
1,194,156
+394,072
55
$52M 0.15%
562,186
+185,333
56
$47M 0.14%
159,706
+52,694
57
$45.6M 0.13%
295,312
+97,149
58
$44.9M 0.13%
287,859
+30,146
59
$42.9M 0.12%
600,850
+197,893
60
$40.8M 0.12%
272,889
+90,035
61
$40.1M 0.12%
344,035
+113,164
62
$37.8M 0.11%
1,506,575
+610,205
63
$32.3M 0.09%
428,895
-150,000
64
$30.2M 0.09%
127,146
+41,897
65
$28.8M 0.08%
889,146
66
$28.7M 0.08%
158,570
+52,179
67
$27.7M 0.08%
166,923
-97,309
68
$13.3M 0.04%
120,760
-400
69
$12.8M 0.04%
49,748
-150
70
$11.3M 0.03%
79,466
-275
71
$8.25M 0.02%
367,019
-1,286
72
$6.13M 0.02%
117,050
-41,546
73
$5.99M 0.02%
+34,035
74
$4.84M 0.01%
239,860
-875
75
$3.87M 0.01%
210,900
-750
1 2
3
4