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
$46.2B
AUM Growth
+$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$454M
3
+$335M
4
BABA icon
Alibaba
BABA
+$205M
5
DXCM icon
DexCom
DXCM
+$202M

Top Sells

1
+$384M
2
+$347M
3
+$327M
4
NOW icon
ServiceNow
NOW
+$267M
5
MNST icon
Monster Beverage
MNST
+$263M

Sector Composition

1 Technology 29.99%
2 Consumer Discretionary 25.76%
3 Communication Services 17.75%
4 Healthcare 16.31%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.96B 8.56%
25,682,510
-1,321,262
2
$3.12B 6.76%
19,846,020
-2,440,500
3
$2.55B 5.52%
5,100,827
-286,295
4
$2.5B 5.42%
12,525,317
-561,574
5
$2.24B 4.86%
7,636,335
+696,828
6
$1.55B 3.36%
3,199,925
-549,529
7
$1.43B 3.09%
8,785,371
+2,057,920
8
$1.27B 2.75%
4,852,796
+226,459
9
$1.14B 2.47%
2,327,734
-194,049
10
$1.13B 2.45%
10,227,126
-1,519,483
11
$1.01B 2.19%
3,086,750
-58,504
12
$975M 2.11%
2,639,452
-99,472
13
$968M 2.1%
5,327,334
-372,947
14
$963M 2.08%
12,063,595
-364,615
15
$961M 2.08%
9,326,632
+1,963,968
16
$952M 2.06%
3,165,237
-111,340
17
$915M 1.98%
8,945,570
-479,620
18
$884M 1.91%
12,061,440
-4,460,140
19
$881M 1.91%
2,701,011
-598,124
20
$873M 1.89%
4,149,709
-339,554
21
$867M 1.88%
5,241,829
-619,601
22
$862M 1.87%
6,869,189
+139,857
23
$810M 1.75%
9,544,540
-15,730
24
$808M 1.75%
3,756,931
+27,237
25
$733M 1.59%
20,104,454
-519,877
1
2 3 4