Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+0.05%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$51.7B
AUM Growth
+$51.7B
(-1.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
80
New
4
Increased
30
Reduced
37
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$434M |
| 2 |
Snowflake
SNOW
|
$275M |
| 3 |
TSMC
TSM
|
$242M |
| 4 |
DexCom
DXCM
|
$232M |
| 5 |
Tencent Music
TME
|
$217M |
Top Sells
| 1 |
Adobe
ADBE
|
$993M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$480M |
| 3 |
Amazon
AMZN
|
$368M |
| 4 |
Zoetis
ZTS
|
$212M |
| 5 |
BLUE
bluebird bio
BLUE
|
$137M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 26.58% |
| 3 | Communication Services | 18.22% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,479,909
| Closed | -$480M |
|
|
MRTX
77
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-393,886
| Closed | -$86.5M |
|
78
Boston Scientific
BSX
$159B
| – | – |
-1,622,282
| Closed | -$58.3M |
|
|
BLUE
79
DELISTED
bluebird bio
BLUE
| – | – |
-3,163,651
| Closed | -$137M |
|