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
$32.4B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$389M
3
+$267M
4
MTCH icon
Match Group
MTCH
+$132M
5
ABMD
Abiomed Inc
ABMD
+$128M

Top Sells

1
+$433M
2
+$361M
3
+$285M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$269M
5
LOXO
Loxo Oncology, Inc
LOXO
+$241M

Sector Composition

1 Technology 26.83%
2 Consumer Discretionary 22.95%
3 Healthcare 20%
4 Communication Services 16.49%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.62B 8.07%
14,345,101
-640,436
2
$2.48B 7.65%
15,897,277
-616,647
3
$2.34B 7.22%
26,305,480
-1,385,820
4
$1.81B 5.59%
5,082,797
-268,795
5
$1.55B 4.76%
6,271,190
-484,246
6
$1.47B 4.54%
23,083,002
-788,976
7
$1.34B 4.14%
22,850,460
-1,162,100
8
$1.19B 3.68%
7,533,854
-915,355
9
$1.17B 3.6%
6,064,395
-183,764
10
$1.16B 3.56%
3,821,987
-101,388
11
$995M 3.07%
5,971,247
+559,275
12
$936M 2.89%
3,512,972
-358,645
13
$908M 2.8%
3,192,102
-93,009
14
$816M 2.52%
1,987,713
-93,116
15
$709M 2.18%
6,306,608
-186,750
16
$701M 2.16%
15,028,150
-863,810
17
$640M 1.97%
7,599,435
-35,516
18
$598M 1.84%
3,182,597
-13,010
19
$578M 1.78%
2,211,905
+2,158,950
20
$573M 1.77%
21,006,800
-1,231,154
21
$569M 1.75%
10,049,288
+2,324,356
22
$555M 1.71%
26,856,410
-168,650
23
$522M 1.61%
5,881,446
-226,014
24
$431M 1.33%
3,617,094
+522,327
25
$400M 1.23%
5,030,750
+4,898,730
1
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