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Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+12.55%
1 Year Est. Return
+26.46%
3 Year Est. Return
+130.81%
5 Year Est. Return
+100.92%
10 Year Est. Return
+877.17%
AUM
$59B
AUM Growth
+$7.23B
(+14%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
80
New
5
Increased
50
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$340M |
| 2 |
UiPath
PATH
|
+$312M |
| 3 |
DoorDash
DASH
|
+$310M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$196M |
| 5 |
Airbnb
ABNB
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$495M |
| 2 |
Match Group
MTCH
|
+$263M |
| 3 |
Sea Limited
SE
|
+$168M |
| 4 |
XYZ
Block Inc
XYZ
|
+$151M |
| 5 |
Floor & Decor
FND
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.26% |
| 2 | Consumer Discretionary | 28.33% |
| 3 | Communication Services | 17.21% |
| 4 | Healthcare | 12% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPRB
76
Spruce Biosciences
SPRB
$120M
| $8.82M | 0.02% |
10,493
| – | – |
|
77
Tarsus Pharmaceuticals
TARS
$2.68B
| $7.54M | 0.01% |
260,000
| – | – |
|
|
EXAS
78
DELISTED
Exact Sciences
EXAS
| – | – |
-103,296
| Closed | -$13.6M |
|
|
ONC
79
BeOne Medicines Ltd
ONC
$32.3B
| – | – |
-1,875
| Closed | -$653K |
|
|
WORK
80
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-367,019
| Closed | -$14.9M |
|
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Sands Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sands Capital Management held 80 positions worth $59B, up 14% from $51.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sands Capital Management's Q2 2021 filing shows 5 new, 50 increased, 18 reduced and 3 closed positions. Its largest new stake was Carvana: 6,252,460 shares worth $377M. The largest sale was Illumina, an estimated $495M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sands Capital Management's largest Q2 2021 buy was Carvana: 6,252,460 shares worth $377M.
- Sands Capital Management added most to DoorDash in Q2 2021, an estimated $310M increase.
- Sands Capital Management's biggest Q2 2021 reduction was Illumina, cutting an estimated $495M.
- Sands Capital Management fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $14.9M.
- Sands Capital Management's ten largest holdings make up 44% of its $59B portfolio in Q2 2021.
- Sands Capital Management opened 5 new positions and closed 3 in Q2 2021.
- Sands Capital Management's portfolio value rose 14% quarter-over-quarter to $59B.
Based on Sands Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.