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
$40.7B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$405M
3
+$238M
4
LC icon
LendingClub
LC
+$190M
5
LNKD
LinkedIn Corporation
LNKD
+$33.7M

Top Sells

1
+$404M
2
+$396M
3
+$253M
4
SWN
Southwestern Energy Company
SWN
+$226M
5
CERN
Cerner Corp
CERN
+$186M

Sector Composition

1 Communication Services 20.37%
2 Healthcare 18.21%
3 Consumer Discretionary 16.16%
4 Technology 13.57%
5 Financials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.24B 7.96%
48,267,949
-2,098,589
2
$2.34B 5.74%
27,242,347
-1,170,359
3
$2.15B 5.29%
4,218,968
-791,193
4
$1.93B 4.74%
9,696,094
-527,592
5
$1.91B 4.7%
4,732,945
-276,670
6
$1.75B 4.3%
25,116,905
-1,916,518
7
$1.73B 4.25%
64,891,800
-14,861,784
8
$1.59B 3.91%
11,627,607
-707,845
9
$1.58B 3.88%
19,207,433
-530,766
10
$1.53B 3.76%
7,400,262
+162,983
11
$1.53B 3.76%
1,328,001
-61,673
12
$1.41B 3.47%
26,133,326
-996,608
13
$1.4B 3.44%
42,836,362
-1,319,240
14
$1.36B 3.34%
15,766,110
-593,744
15
$1.34B 3.3%
12,604,149
-459,751
16
$1.18B 2.9%
6,519,546
+1,315,250
17
$1.16B 2.86%
11,176,193
-360,137
18
$1.09B 2.69%
90,360,100
-5,855,300
19
$1.03B 2.53%
14,935,655
-2,694,183
20
$948M 2.33%
11,704,596
-758,089
21
$920M 2.26%
18,664,223
-779,570
22
$821M 2.02%
26,595,069
-1,066,962
23
$796M 1.96%
11,439,623
-787,598
24
$729M 1.79%
22,386,366
-1,422,410
25
$714M 1.76%
13,587,637
-4,821,292
1
2