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
$51.7B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$275M
3
+$242M
4
DXCM icon
DexCom
DXCM
+$232M
5
TME icon
Tencent Music
TME
+$217M

Top Sells

1
+$993M
2
+$480M
3
+$368M
4
ZTS icon
Zoetis
ZTS
+$212M
5
BLUE
bluebird bio
BLUE
+$137M

Sector Composition

1 Technology 32.98%
2 Consumer Discretionary 26.58%
3 Communication Services 18.22%
4 Healthcare 12.45%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3B 10.25%
23,752,642
-266,010
2
$2.85B 5.5%
13,445,365
-317,791
3
$2.73B 5.27%
5,231,687
+407,686
4
$2.12B 4.1%
13,728,700
-2,376,840
5
$1.83B 3.54%
33,563,475
-1,269,928
6
$1.8B 3.48%
7,928,201
-352,083
7
$1.69B 3.27%
1,149,630
+67,864
8
$1.64B 3.18%
5,578,258
+319,288
9
$1.55B 2.99%
2,858,144
-88,199
10
$1.54B 2.98%
4,519,892
+205,428
11
$1.44B 2.77%
2,871,218
-117,599
12
$1.42B 2.75%
2,304,922
-17,523
13
$1.41B 2.73%
12,783,200
+3,924,460
14
$1.32B 2.54%
5,807,467
+451,273
15
$1.16B 2.24%
5,504,278
+397,769
16
$1.14B 2.19%
8,264,391
-388,525
17
$1.1B 2.13%
2,951,490
-84,103
18
$1.1B 2.13%
9,297,242
+2,049,741
19
$1.09B 2.1%
12,980,462
+1,365,822
20
$1.06B 2.04%
11,746,008
+2,582,272
21
$935M 1.81%
2,440,686
-91,822
22
$894M 1.73%
6,729,235
-70,714
23
$824M 1.59%
13,851,440
-101,610
24
$775M 1.5%
3,117,929
-23,010
25
$748M 1.45%
9,103,350
-161,040
1
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