Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $32.9B
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.2B
AUM Growth
+$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$567M
2
+$337M
3
+$291M
4
DXCM icon
DexCom
DXCM
+$205M
5
BABA icon
Alibaba
BABA
+$184M

Top Sells

1
+$385M
2
+$376M
3
+$340M
4
MNST icon
Monster Beverage
MNST
+$260M
5
NOW icon
ServiceNow
NOW
+$245M

Sector Composition

1 Technology 29.99%
2 Consumer Discretionary 25.76%
3 Communication Services 17.75%
4 Healthcare 16.31%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.02%
135,310
-12,730
77
$9.86M 0.02%
367,019
78
– –
-130,406
79
– –
-6,410,326
80
– –
-278,539
1 2 3
4