Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $36.2B
1-Year Est. Return 50.65%
This Quarter Est. Return
1 Year Est. Return
+50.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$310M
3
+$239M
4
MTCH icon
Match Group
MTCH
+$220M
5
MSFT icon
Microsoft
MSFT
+$198M

Top Sells

1
+$375M
2
+$310M
3
+$308M
4
PANW icon
Palo Alto Networks
PANW
+$265M
5
NFLX icon
Netflix
NFLX
+$191M

Sector Composition

1 Technology 28.7%
2 Consumer Discretionary 20.36%
3 Healthcare 19.63%
4 Communication Services 15.89%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,565,620
77
– –
-4,149,675
78
– –
-7,803,816
79
– –
-270,000
1 2 3
4