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
$53.9B
AUM Growth
-$6.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$141M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$103M
5
MTCH icon
Match Group
MTCH
+$99.2M

Top Sells

1
+$517M
2
+$401M
3
+$378M
4
ALGN icon
Align Technology
ALGN
+$235M
5
BABA icon
Alibaba
BABA
+$223M

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 24.97%
3 Communication Services 16.64%
4 Healthcare 13.83%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130M 0.24%
2,001,993
-202,999
52
$124M 0.23%
4,024,552
+2,296,081
53
$114M 0.21%
3,257,333
+36,973
54
$110M 0.2%
219,502
-4,362
55
$108M 0.2%
3,403,400
+39,024
56
$106M 0.2%
773,217
-15,435
57
$93.9M 0.17%
147,623
-2,940
58
$88.7M 0.16%
+364,205
59
$77.3M 0.14%
11,279,499
+123,355
60
$58.5M 0.11%
464,330
-9,245
61
$50.3M 0.09%
388,880
-7,732
62
$44.3M 0.08%
78,151
+11,946
63
$38.3M 0.07%
+1,361,225
64
$23.8M 0.04%
552,204
+122,100
65
$14.5M 0.03%
106,559
-22,583
66
$11M 0.02%
239,246
+26,835
67
$11M 0.02%
27,317
-6,319
68
$7.26M 0.01%
+23,752
69
$4.2M 0.01%
22,109
70
$3.06M 0.01%
+209,341
71
$313K ﹤0.01%
+1,255
72
– –
-318,475
73
– –
-116,601
74
– –
-2,362
75
– –
-88,039
1 2
3
4