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
$31.8B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$262M
3
+$244M
4
SNAP icon
Snap
SNAP
+$237M
5
NFLX icon
Netflix
NFLX
+$232M

Top Sells

1
+$385M
2
+$306M
3
+$237M
4
V icon
Visa
V
+$186M
5
CERN
Cerner Corp
CERN
+$148M

Sector Composition

1 Consumer Discretionary 25.99%
2 Communication Services 21.5%
3 Healthcare 17.27%
4 Technology 16.38%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64B 8.28%
29,667,052
-2,092,757
2
$2.29B 7.19%
16,124,212
-723,282
3
$2.14B 6.71%
1,200,628
-51,662
4
$1.93B 6.07%
43,608,680
-2,139,100
5
$1.86B 5.84%
17,253,355
-428,503
6
$1.33B 4.18%
31,388,360
-1,341,040
7
$1.28B 4.03%
15,566,873
-1,098,613
8
$1.19B 3.74%
8,052,964
+1,571,347
9
$1.19B 3.74%
29,154,298
-1,118,527
10
$1.14B 3.57%
2,933,444
+630,642
11
$1.1B 3.45%
6,365,329
-193,147
12
$1.04B 3.27%
8,012,336
-538,772
13
$938M 2.94%
5,649,136
-224,021
14
$788M 2.47%
8,972,405
-408,397
15
$753M 2.37%
24,021,609
-960,405
16
$708M 2.22%
79,484,350
-3,931,250
17
$677M 2.13%
2,475,937
-102,972
18
$674M 2.12%
16,241,680
-181,660
19
$635M 1.99%
5,235,630
-349,638
20
$604M 1.9%
4,550,006
+7,500
21
$590M 1.85%
9,467,334
-618,923
22
$572M 1.79%
24,757,190
-939,242
23
$568M 1.78%
4,250,593
+597,941
24
$560M 1.76%
+9,583,025
25
$473M 1.49%
5,681,570
+4,900
1
2 3