Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+46.82%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$41.3B
AUM Growth
+$41.3B
(+38%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
82
New
6
Increased
38
Reduced
30
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$554M |
| 2 |
DexCom
DXCM
|
$544M |
| 3 |
Charter Communications
CHTR
|
$511M |
| 4 |
Warner Music
WMG
|
$395M |
| 5 |
Grocery Outlet
GO
|
$364M |
Top Sells
| 1 |
Salesforce
CRM
|
$447M |
| 2 |
Alibaba
BABA
|
$388M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$359M |
| 4 |
Shopify
SHOP
|
$299M |
| 5 |
Visa
V
|
$170M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Consumer Discretionary | 22.89% |
| 3 | Communication Services | 18.65% |
| 4 | Healthcare | 17.5% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
76
DELISTED
Slack Technologies, Inc.
WORK
| $11.4M | 0.03% | 367,019 | – | – |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.03% | 148,040 -4,723,499 | -97% | -$359M |
|
78
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – | -562,633 | Closed | -$53M |
|
79
Health Catalyst
HCAT
$239M
| – | – | -110,955 | Closed | -$2.96M |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -28,550 | Closed | -$4.3M |
|
81
MakeMyTrip
MMYT
$9.4B
| – | – | -2,972,876 | Closed | -$35.5M |
|
82
Union Pacific
UNP
$133B
| – | – | -159,171 | Closed | -$22.4M |
|