Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+6.26%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33.6B
AUM Growth
+$33.6B
(+3.6%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
81
New
10
Increased
30
Reduced
38
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$410M |
| 2 |
Okta
OKTA
|
$239M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$218M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$142M |
| 5 |
BLUE
bluebird bio
BLUE
|
$141M |
Top Sells
| 1 |
Booking.com
BKNG
|
$360M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$325M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$318M |
| 4 |
Shopify
SHOP
|
$309M |
| 5 |
Atlassian
TEAM
|
$70.4M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Healthcare | 20.88% |
| 4 | Communication Services | 16.1% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revolve Group
RVLV
$1.61B
| $7.37M | 0.02% |
+213,700
| New | +$7.37M |
|
77
IPG Photonics
IPGP
$3.42B
| $4.67M | 0.01% |
30,300
| – | – |
|
78
Eventbrite
EB
$262M
| $3.95M | 0.01% |
243,510
-70
| -0% | -$1.13K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.82M | 0.01% |
+11,570
| New | +$1.82M |
|
|
80
Booking.com
BKNG
$181B
| – | – |
-206,404
| Closed | -$360M |
|
81
Starbucks
SBUX
$99.2B
| – | – |
-137,461
| Closed | -$10.2M |
|