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
$34.4B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$310M
3
+$239M
4
MTCH icon
Match Group
MTCH
+$220M
5
MSFT icon
Microsoft
MSFT
+$198M

Top Sells

1
+$375M
2
+$310M
3
+$308M
4
PANW icon
Palo Alto Networks
PANW
+$265M
5
NFLX icon
Netflix
NFLX
+$191M

Sector Composition

1 Technology 28.7%
2 Consumer Discretionary 20.36%
3 Healthcare 19.63%
4 Communication Services 15.89%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.82B 8.19%
15,006,334
-256,965
2
$2.27B 6.6%
10,720,902
-628,444
3
$2.14B 6.22%
23,190,220
-1,738,380
4
$1.42B 4.11%
18,208,677
-3,991,575
5
$1.41B 4.1%
4,997,969
-228,567
6
$1.38B 4.02%
20,651,280
-902,140
7
$1.37B 3.98%
4,236,730
-591,826
8
$1.14B 3.3%
3,525,936
-105,201
9
$1.14B 3.3%
5,531,425
-151,968
10
$1.13B 3.27%
3,412,268
+4,941
11
$996M 2.89%
12,130,441
+2,674,978
12
$912M 2.65%
5,548,377
-208,571
13
$891M 2.59%
3,400,292
+1,181,976
14
$874M 2.54%
2,952,534
-95,569
15
$829M 2.41%
5,098,710
-338,619
16
$825M 2.39%
13,782,680
-359,840
17
$816M 2.37%
2,924,588
+87,856
18
$768M 2.23%
4,867,412
+1,254,999
19
$737M 2.14%
5,566,610
+1,805,709
20
$692M 2.01%
6,829,175
-299,157
21
$636M 1.85%
5,286,626
-15,079
22
$623M 1.81%
15,673,450
-584,110
23
$588M 1.71%
4,557,499
+605,409
24
$578M 1.68%
14,378,050
+9,132,636
25
$547M 1.59%
2,643,808
-110,752
1
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