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
$51.7B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$275M
3
+$242M
4
DXCM icon
DexCom
DXCM
+$232M
5
TME icon
Tencent Music
TME
+$217M

Top Sells

1
+$993M
2
+$480M
3
+$368M
4
ZTS icon
Zoetis
ZTS
+$212M
5
BLUE
bluebird bio
BLUE
+$137M

Sector Composition

1 Technology 32.98%
2 Consumer Discretionary 26.58%
3 Communication Services 18.22%
4 Healthcare 12.45%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$142M 0.27%
752,453
+50,779
52
$135M 0.26%
3,484,894
-387,656
53
$135M 0.26%
334,401
+83,833
54
$130M 0.25%
1,516,595
-72,778
55
$113M 0.22%
3,998,599
+472,641
56
$104M 0.2%
537,672
+80,514
57
$99M 0.19%
419,850
+63,131
58
$77.9M 0.15%
132,535
+20,187
59
$77.2M 0.15%
691,283
+102,295
60
$73.4M 0.14%
197,146
+29,827
61
$72M 0.14%
105,892
+14,143
62
$71.3M 0.14%
415,790
+62,413
63
$64.5M 0.12%
+917,747
64
$56.9M 0.11%
280,859
+42,919
65
$51.6M 0.1%
428,895
66
$33.2M 0.06%
+347,540
67
$32.7M 0.06%
68,701
-2,088,502
68
$15.8M 0.03%
326,427
-66,701
69
$14.9M 0.03%
367,019
70
$14.7M 0.03%
724,873
-95,567
71
$13.6M 0.03%
+103,296
72
$13.1M 0.03%
10,493
73
$10.1M 0.02%
240,418
-2,610,286
74
$8.38M 0.02%
260,000
75
$653K ﹤0.01%
1,875
-325,596
1 2
3
4