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
$42B
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$138M
3
+$135M
4
WDAY icon
Workday
WDAY
+$81.1M
5
BKNG icon
Booking.com
BKNG
+$36.6M

Top Sells

1
+$709M
2
+$132M
3
+$101M
4
SPLK
Splunk Inc
SPLK
+$96.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.6M

Sector Composition

1 Communication Services 22.16%
2 Consumer Discretionary 16.88%
3 Healthcare 16.22%
4 Financials 12.18%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.29B 7.84%
50,366,538
-141,794
2
$2.34B 5.56%
28,412,706
-431,632
3
$2.26B 5.38%
5,010,161
+23,984
4
$2.19B 5.22%
79,753,584
-3,329,115
5
$2.13B 5.07%
10,223,686
-634,843
6
$2.12B 5.03%
5,009,615
+35,284
7
$1.81B 4.3%
7,237,279
+541,203
8
$1.81B 4.3%
27,033,423
-1,512,716
9
$1.64B 3.91%
19,738,199
+171,385
10
$1.62B 3.85%
1,389,674
+31,447
11
$1.54B 3.66%
12,335,452
+152,339
12
$1.47B 3.5%
13,063,900
+142,902
13
$1.37B 3.25%
16,359,854
+424,328
14
$1.36B 3.24%
27,129,934
-262,196
15
$1.34B 3.2%
44,155,602
+642,760
16
$1.29B 3.07%
17,629,838
+57,205
17
$1.25B 2.98%
96,215,400
-1,714,500
18
$1.17B 2.77%
11,536,330
+20,284
19
$1.01B 2.41%
18,408,929
+174,878
20
$959M 2.28%
19,443,793
-286,944
21
$921M 2.19%
12,462,685
-522,643
22
$902M 2.15%
5,204,296
-63,607
23
$872M 2.07%
16,744,037
+254,031
24
$806M 1.92%
23,808,776
+472,655
25
$762M 1.81%
27,662,031
+5,025,672
1
2 3