Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 45.9%
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.2B
AUM Growth
+$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$454M
3
+$335M
4
BABA icon
Alibaba
BABA
+$205M
5
DXCM icon
DexCom
DXCM
+$202M

Top Sells

1
+$384M
2
+$347M
3
+$327M
4
NOW icon
ServiceNow
NOW
+$267M
5
MNST icon
Monster Beverage
MNST
+$263M

Sector Composition

1 Technology 29.99%
2 Consumer Discretionary 25.76%
3 Communication Services 17.75%
4 Healthcare 16.31%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$172M 0.37%
5,518,038
+1,292,453
52
$172M 0.37%
957,758
+224,689
53
$134M 0.29%
466,595
+109,754
54
$107M 0.23%
2,566,491
+1,320,145
55
$106M 0.23%
3,272,034
+770,058
56
$103M 0.22%
817,499
+191,030
57
$98.7M 0.21%
1,975,084
-114,238
58
$97.2M 0.21%
680,380
-17,723
59
$82.7M 0.18%
1,157,858
+289,714
60
$70.5M 0.15%
178,507
-2,695
61
$68.3M 0.15%
143,705
-2,170
62
$67.7M 0.15%
89,028
-2,602
63
$59.7M 0.13%
1,562,711
-23,713
64
$58.1M 0.13%
368,891
-5,597
65
$56.8M 0.12%
568,021
-8,579
66
$50.3M 0.11%
161,363
-2,438
67
$48M 0.1%
229,002
-3,468
68
$37.3M 0.08%
148,363
-20,041
69
$33.2M 0.07%
428,895
70
$32.7M 0.07%
607,086
-9,167
71
$32.4M 0.07%
347,606
-5,249
72
$22.5M 0.05%
664,809
-1,196,070
73
$17.7M 0.04%
+820,440
74
$15.3M 0.03%
46,604
-3,122
75
$12.2M 0.03%
73,506
-5,960
1 2
3
4