Sands Capital Management Portfolio holdings
AUM
$34.8B
1-Year Return
45.9%
This Quarter Return
+14.3%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$34.4B
AUM Growth
+$3.33B
(+11%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
79
New
1
Increased
37
Reduced
36
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$367M |
| 2 |
Intuit
INTU
|
$310M |
| 3 |
Zoetis
ZTS
|
$239M |
| 4 |
Match Group
MTCH
|
$220M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$375M |
| 2 |
Edwards Lifesciences
EW
|
$310M |
| 3 |
Incyte
INCY
|
$308M |
| 4 |
Palo Alto Networks
PANW
|
$265M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-5,565,620
| Closed | -$375M |
|
|
77
Incyte
INCY
$16.8B
| – | – |
-4,149,675
| Closed | -$308M |
|
|
78
Palo Alto Networks
PANW
$129B
| – | – |
-7,803,816
| Closed | -$265M |
|
79
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-270,000
| Closed | -$80.1M |
|