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
$38.2B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$435M
3
+$207M
4
ISRG icon
Intuitive Surgical
ISRG
+$191M
5
SWN
Southwestern Energy Company
SWN
+$149M

Top Sells

1
+$671M
2
+$528M
3
+$333M
4
V icon
Visa
V
+$296M
5
NKE icon
Nike
NKE
+$257M

Sector Composition

1 Consumer Discretionary 25.21%
2 Communication Services 19.88%
3 Healthcare 12.75%
4 Technology 11.64%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.76B 7.21%
49,506,604
-5,309,004
2
$2.73B 7.14%
97,827,352
-5,938,455
3
$2.56B 6.7%
128,617,200
-26,457,900
4
$2.33B 6.09%
13,099,246
-782,032
5
$2.15B 5.62%
38,966,253
-6,033,770
6
$1.88B 4.91%
1,615,095
-26,657
7
$1.84B 4.8%
33,602,762
-1,623,457
8
$1.5B 3.93%
16,037,921
-609,028
9
$1.35B 3.53%
14,994,184
-222,885
10
$1.33B 3.47%
4,754,160
+118,919
11
$1.24B 3.24%
116,204,000
-22,756,450
12
$1.23B 3.22%
31,353,796
-6,538,696
13
$1.21B 3.16%
15,337,282
-755,238
14
$1.18B 3.09%
10,126,253
-74,215
15
$1.11B 2.9%
42,624,091
+24,513,072
16
$1.09B 2.85%
19,951,256
-431,401
17
$1.03B 2.69%
3,732,680
-44,677
18
$1.01B 2.65%
14,147,460
+2,885,727
19
$996M 2.6%
17,871,178
-209,320
20
$979M 2.56%
7,370,601
-169,804
21
$852M 2.23%
21,660,444
+3,797,773
22
$847M 2.22%
21,811,427
+2,609,398
23
$821M 2.15%
19,241,910
+4,482,378
24
$720M 1.88%
10,236,277
-32,535
25
$710M 1.86%
7,352,203
-156,507
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