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
$38.4B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$304M
3
+$284M
4
KSU
Kansas City Southern
KSU
+$182M
5
ATHN
Athenahealth, Inc.
ATHN
+$131M

Top Sells

1
+$663M
2
+$320M
3
+$225M
4
META icon
Meta Platforms (Facebook)
META
+$170M
5
ULTA icon
Ulta Beauty
ULTA
+$163M

Sector Composition

1 Consumer Discretionary 23.46%
2 Communication Services 19.6%
3 Healthcare 13.34%
4 Energy 11.42%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.73B 7.11%
50,531,376
+1,024,772
2
$2.68B 6.99%
96,630,723
-1,196,629
3
$2.2B 5.75%
131,101,780
+2,484,580
4
$1.99B 5.18%
13,051,534
-47,712
5
$1.85B 4.83%
30,778,827
-2,823,935
6
$1.8B 4.69%
1,508,687
-106,408
7
$1.56B 4.07%
27,346,611
-11,619,642
8
$1.5B 3.9%
15,347,348
+353,164
9
$1.49B 3.88%
4,873,017
+118,857
10
$1.44B 3.74%
12,626,611
+2,500,358
11
$1.33B 3.47%
117,049,850
+845,850
12
$1.27B 3.32%
15,757,692
+420,410
13
$1.27B 3.32%
13,631,026
-2,406,895
14
$1.2B 3.14%
4,012,062
+279,382
15
$1.2B 3.14%
44,068,090
+1,443,999
16
$1.18B 3.08%
31,978,278
+624,482
17
$1.03B 2.67%
18,223,952
+352,774
18
$1.02B 2.67%
20,085,458
+134,202
19
$1.01B 2.64%
14,445,790
+298,330
20
$1B 2.61%
21,806,406
+145,962
21
$966M 2.52%
5,221,883
+2,053,636
22
$960M 2.5%
19,730,007
+488,097
23
$868M 2.26%
22,307,545
+496,118
24
$801M 2.09%
5,268,418
-2,102,183
25
$723M 1.88%
10,112,905
-55,301
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