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
$33.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$239M
3
+$218M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$142M
5
BLUE
bluebird bio
BLUE
+$141M

Top Sells

1
+$360M
2
+$325M
3
+$318M
4
SHOP icon
Shopify
SHOP
+$309M
5
TEAM icon
Atlassian
TEAM
+$70.4M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 20.96%
3 Healthcare 20.88%
4 Communication Services 16.1%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72B 8.1%
15,684,204
-213,073
2
$2.43B 7.22%
25,649,000
-656,480
3
$2.42B 7.19%
14,272,259
-72,842
4
$1.82B 5.42%
4,956,525
-126,272
5
$1.67B 4.98%
6,099,601
-171,589
6
$1.39B 4.12%
22,504,224
-578,778
7
$1.33B 3.97%
3,727,051
-94,936
8
$1.21B 3.61%
5,905,561
-158,834
9
$1.19B 3.55%
22,054,760
-795,700
10
$1.13B 3.36%
5,844,160
-127,087
11
$1.12B 3.33%
7,373,836
-160,018
12
$1.04B 3.09%
3,520,239
+7,267
13
$852M 2.53%
3,112,239
-79,863
14
$810M 2.41%
14,628,240
-399,910
15
$755M 2.25%
5,768,868
-537,740
16
$658M 1.96%
9,788,897
-260,391
17
$652M 1.94%
20,435,190
-571,610
18
$646M 1.92%
3,104,998
-77,599
19
$612M 1.82%
7,288,022
-311,413
20
$587M 1.75%
2,247,633
+35,728
21
$557M 1.66%
2,136,426
+835,078
22
$536M 1.59%
3,525,576
-91,518
23
$497M 1.48%
16,547,750
-10,308,660
24
$491M 1.46%
5,731,963
-149,483
25
$444M 1.32%
3,915,215
+3,614,186
1
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