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
$26.5B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$159M
3
+$77.1M
4
ALGN icon
Align Technology
ALGN
+$72.9M
5
DDOG icon
Datadog
DDOG
+$70.9M

Top Sells

1
+$235M
2
+$216M
3
+$204M
4
DXCM icon
DexCom
DXCM
+$133M
5
V icon
Visa
V
+$81M

Sector Composition

1 Technology 38.75%
2 Consumer Discretionary 20.55%
3 Healthcare 15.9%
4 Communication Services 10.53%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.8M 0.31%
3,964,548
-231,441
52
$78.8M 0.3%
426,613
+5,958
53
$69.5M 0.26%
473,934
+5,916
54
$63.5M 0.24%
618,992
+12,976
55
$61.2M 0.23%
115,485
-80,209
56
$61M 0.23%
736,473
+13,513
57
$48.4M 0.18%
5,532,915
-457,629
58
$46.7M 0.18%
4,790,643
-463,626
59
$38.9M 0.15%
331,717
+5,176
60
$21.6M 0.08%
1,737,465
-190
61
$15.4M 0.06%
72,108
+33,130
62
$11.1M 0.04%
871,160
-89
63
$9.1M 0.03%
217,940
-23,440
64
$8.15M 0.03%
61,520
-21,770
65
$6.61M 0.03%
41,145
-2,934
66
$2.55M 0.01%
+11,950
67
$1.76M 0.01%
38,703
+21,876
68
– –
-3,832,512
69
– –
-1,503,462
1 2
3