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
$35.4B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$254M
3
+$200M
4
GLPG icon
Galapagos
GLPG
+$130M
5
BABA icon
Alibaba
BABA
+$121M

Top Sells

1
+$570M
2
+$319M
3
+$272M
4
V icon
Visa
V
+$185M
5
NFLX icon
Netflix
NFLX
+$146M

Sector Composition

1 Consumer Discretionary 23.64%
2 Technology 23.61%
3 Healthcare 21.16%
4 Communication Services 16.27%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92B 8.26%
29,155,440
-5,691,300
2
$2.61B 7.38%
17,392,997
-1,231,524
3
$2.53B 7.15%
15,341,387
+731,838
4
$1.97B 5.57%
5,266,920
-389,676
5
$1.53B 4.33%
25,373,380
-1,796,420
6
$1.47B 4.16%
4,115,260
-274,702
7
$1.46B 4.12%
25,121,898
+4,369,602
8
$1.39B 3.94%
8,769,989
-757,236
9
$1.34B 3.78%
8,137,313
-547,559
10
$1.29B 3.64%
6,587,648
-503,531
11
$1.15B 3.27%
582,055
-43,351
12
$1.13B 3.2%
4,185,608
-434,050
13
$1.11B 3.15%
2,844,202
-215,156
14
$1.05B 2.97%
21,375,369
-1,526,903
15
$948M 2.68%
6,492,283
-420,686
16
$880M 2.49%
2,177,393
-128,418
17
$736M 2.08%
19,607,466
-1,658,628
18
$689M 1.95%
23,658,530
+409,522
19
$670M 1.89%
7,909,434
-457,050
20
$625M 1.77%
6,446,545
-483,654
21
$618M 1.75%
3,288,072
-131,465
22
$611M 1.73%
5,049,750
-431,722
23
$605M 1.71%
14,385,560
-305,950
24
$544M 1.54%
6,537,568
+919,612
25
$460M 1.3%
27,958,760
-1,460,450
1
2 3