Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 45.9%
This Quarter Est. Return
1 Year Est. Return
+45.9%
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 +$571M
2 +$454M
3 +$335M
4
BABA icon
Alibaba
BABA
+$205M
5
DXCM icon
DexCom
DXCM
+$202M

Top Sells

1 +$384M
2 +$347M
3 +$327M
4
NOW icon
ServiceNow
NOW
+$267M
5
MNST icon
Monster Beverage
MNST
+$263M

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