Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-2.61%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$31.1B
AUM Growth
+$31.1B
(-7.5%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
82
New
3
Increased
28
Reduced
46
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$471M |
| 2 |
Texas Instruments
TXN
|
$288M |
| 3 |
BLUE
bluebird bio
BLUE
|
$98.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$41M |
Top Sells
| 1 |
Alibaba
BABA
|
$489M |
| 2 |
Salesforce
CRM
|
$287M |
| 3 |
Las Vegas Sands
LVS
|
$243M |
| 4 |
ServiceNow
NOW
|
$222M |
| 5 |
Visa
V
|
$72.4M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Communication Services | 15.87% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
76
DELISTED
Anaplan, Inc.
PLAN
| $7.45M | 0.02% |
158,596
-1,225
| -0.8% | -$57.6K |
|
77
Revolve Group
RVLV
$1.61B
| $4.95M | 0.02% |
211,650
-2,050
| -1% | -$47.9K |
|
78
Eventbrite
EB
$262M
| $4.26M | 0.01% |
240,735
-2,775
| -1% | -$49.1K |
|
79
IPG Photonics
IPGP
$3.42B
| – | – |
-30,300
| Closed | -$4.67M |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-11,570
| Closed | -$1.82M |
|
|
81
Las Vegas Sands
LVS
$38B
| – | – |
-4,108,350
| Closed | -$243M |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| – | – |
-89,430
| Closed | -$11.2M |
|