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
$28.7B
AUM Growth
-$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$283M
3
+$41.5M
4
SPLK
Splunk Inc
SPLK
+$37.8M
5
MMYT icon
MakeMyTrip
MMYT
+$22.7M

Top Sells

1
+$580M
2
+$518M
3
+$362M
4
CRM icon
Salesforce
CRM
+$307M
5
V icon
Visa
V
+$243M

Sector Composition

1 Consumer Discretionary 23.78%
2 Communication Services 20.04%
3 Healthcare 17.13%
4 Technology 15.92%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.48B 8.64%
31,759,809
-3,109,214
2
$1.94B 6.75%
16,847,494
-4,499,057
3
$1.84B 6.4%
1,252,290
-103,511
4
$1.72B 5.98%
45,747,780
-4,217,760
5
$1.55B 5.41%
17,681,858
-1,033,275
6
$1.3B 4.52%
32,729,400
-2,472,280
7
$1.19B 4.16%
30,272,825
-2,423,810
8
$1.14B 3.98%
16,665,486
-4,488,926
9
$1.08B 3.76%
6,558,476
-402,150
10
$880M 3.07%
8,551,108
-1,097,721
11
$845M 2.95%
2,302,802
-194,576
12
$802M 2.8%
6,481,617
-818,574
13
$780M 2.72%
24,982,014
-2,124,897
14
$777M 2.71%
9,380,802
-840,480
15
$732M 2.55%
5,873,157
-544,947
16
$731M 2.55%
2,578,909
-210,357
17
$683M 2.38%
5,585,268
+339,516
18
$634M 2.21%
16,423,340
-1,090,740
19
$629M 2.19%
83,415,600
-8,089,000
20
$570M 1.99%
+25,696,432
21
$516M 1.8%
10,086,257
+739,569
22
$510M 1.78%
4,542,506
-90,910
23
$476M 1.66%
22,842,018
-2,989,722
24
$455M 1.59%
5,425,775
-652,955
25
$385M 1.34%
3,655,602
-5,513,488
1
2 3