Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$283M
3
+$280M
4
ORCL icon
Oracle
ORCL
+$238M
5
BLDR icon
Builders FirstSource
BLDR
+$188M

Top Sells

1
+$397M
2
+$229M
3
+$193M
4
AMZN icon
Amazon
AMZN
+$185M
5
RGEN icon
Repligen
RGEN
+$156M

Sector Composition

1 Technology 43.26%
2 Consumer Discretionary 19.17%
3 Communication Services 16.62%
4 Financials 10.18%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98.4M 0.27%
795,234
-144,887
52
$87.8M 0.24%
6,766,855
-159,741
53
$75.2M 0.21%
12,490,985
-6,266,839
54
$48.7M 0.13%
848,262
-21,114
55
$40.1M 0.11%
84,367
-2,295
56
$39.6M 0.11%
194,619
+39,756
57
$30.6M 0.08%
1,105,559
-3,510
58
$22.5M 0.06%
116,213
-378
59
$15.3M 0.04%
+47,672
60
$12.3M 0.03%
+16,625
61
$12M 0.03%
464,931
+296
62
$11.8M 0.03%
+226,752
63
$5.75M 0.02%
127,475
64
$2.7M 0.01%
11,960
65
– –
-242,432
66
– –
-45,021
67
– –
-603,385
68
– –
-91,550
69
– –
-300,517
70
– –
-1,251,088
1 2
3