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
$51.7B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$321M
3
+$269M
4
TSM icon
TSMC
TSM
+$254M
5
DXCM icon
DexCom
DXCM
+$242M

Top Sells

1
+$976M
2
+$480M
3
+$377M
4
ZTS icon
Zoetis
ZTS
+$213M
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 Change
in Stake 		Capital Flow
76
– –
-393,886
77
– –
-1,479,909
78
– –
-244,234
79
– –
-1,622,282
1 2 3
4