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
$28B
AUM Growth
-$7.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$174M
3
+$133M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$130M
5
ALGN icon
Align Technology
ALGN
+$92.3M

Top Sells

1
+$444M
2
+$357M
3
+$219M
4
BIDU icon
Baidu
BIDU
+$166M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$157M

Sector Composition

1 Technology 25.15%
2 Consumer Discretionary 23.4%
3 Healthcare 21.77%
4 Communication Services 15.3%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.18B 7.77%
16,513,924
-879,073
2
$2.08B 7.42%
27,691,300
-1,464,140
3
$2.05B 7.33%
14,985,537
-355,850
4
$1.43B 5.11%
5,351,592
+84,672
5
$1.25B 4.48%
24,012,560
-1,360,820
6
$1.22B 4.35%
23,871,978
-1,249,920
7
$1.2B 4.29%
6,755,436
+167,788
8
$1.16B 4.13%
8,449,209
-320,780
9
$1.14B 4.08%
3,923,375
-191,885
10
$998M 3.56%
6,248,159
-244,124
11
$876M 3.13%
3,871,617
-313,991
12
$783M 2.79%
454,637
-127,418
13
$777M 2.77%
2,080,829
-96,564
14
$709M 2.53%
5,411,972
-2,725,341
15
$688M 2.45%
3,285,111
+440,909
16
$578M 2.06%
6,493,358
+1,953,618
17
$566M 2.02%
7,634,951
-274,483
18
$547M 1.95%
22,237,954
-1,420,576
19
$536M 1.91%
15,891,960
+1,506,400
20
$520M 1.86%
6,107,460
-339,085
21
$497M 1.77%
3,195,607
-92,465
22
$483M 1.72%
15,383,220
-4,224,246
23
$444M 1.58%
10,690,105
-10,685,264
24
$409M 1.46%
3,897,819
-1,151,931
25
$374M 1.34%
27,025,060
-933,700
1
2 3