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
$33.3B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$221M
3
+$193M
4
GLPG icon
Galapagos
GLPG
+$164M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$135M

Top Sells

1
+$423M
2
+$393M
3
+$329M
4
BIIB icon
Biogen
BIIB
+$325M
5
AMZN icon
Amazon
AMZN
+$218M

Sector Composition

1 Consumer Discretionary 26.54%
2 Communication Services 21.15%
3 Healthcare 18.77%
4 Technology 15.82%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.36B 7.09%
25,156,197
-4,510,855
2
$2.3B 6.92%
16,326,315
-927,040
3
$2.27B 6.82%
15,016,510
-1,107,702
4
$1.92B 5.76%
1,024,977
-175,651
5
$1.89B 5.69%
39,094,700
-4,513,980
6
$1.37B 4.13%
2,793,959
-139,485
7
$1.37B 4.11%
29,390,580
-1,997,780
8
$1.25B 3.76%
6,986,910
+621,581
9
$1.24B 3.72%
14,293,984
-1,272,889
10
$1.2B 3.6%
27,875,653
-1,278,645
11
$1.13B 3.39%
7,555,908
-497,056
12
$1.01B 3.02%
7,983,826
+3,733,233
13
$934M 2.81%
6,606,858
-1,405,478
14
$905M 2.72%
5,364,332
-284,804
15
$903M 2.71%
22,899,525
-1,122,084
16
$772M 2.32%
8,505,481
-466,924
17
$772M 2.32%
6,346,074
+1,110,444
18
$752M 2.26%
12,891,454
+3,308,429
19
$695M 2.09%
15,298,920
-942,760
20
$663M 1.99%
6,258,470
+1,022,154
21
$565M 1.7%
22,730,032
-2,027,158
22
$548M 1.65%
5,645,989
-35,581
23
$528M 1.59%
63,480,250
-16,004,100
24
$517M 1.55%
3,963,734
-586,272
25
$494M 1.49%
8,691,233
-776,101
1
2 3