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
$53.9B
AUM Growth
-$6.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$141M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$103M
5
MTCH icon
Match Group
MTCH
+$99.2M

Top Sells

1
+$517M
2
+$401M
3
+$378M
4
ALGN icon
Align Technology
ALGN
+$235M
5
BABA icon
Alibaba
BABA
+$223M

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 24.97%
3 Communication Services 16.64%
4 Healthcare 13.83%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.06B 7.54%
18,159,912
-2,309,547
2
$2.86B 5.3%
13,190,549
-658,281
3
$2.81B 5.22%
16,864,240
+618,720
4
$2.76B 5.12%
4,575,549
-626,643
5
$2.05B 3.81%
5,381,227
-334,053
6
$1.93B 3.59%
14,028,140
+554,850
7
$1.82B 3.38%
11,270,218
+685,185
8
$1.81B 3.36%
5,382,275
-269,912
9
$1.72B 3.19%
2,647,196
-95,733
10
$1.68B 3.12%
12,514,360
-783,112
11
$1.68B 3.11%
2,549,677
-358,259
12
$1.67B 3.11%
2,103,574
-168,067
13
$1.65B 3.06%
12,713,047
-837,369
14
$1.62B 3.01%
1,202,959
-28,516
15
$1.5B 2.78%
5,694,725
+243,396
16
$1.46B 2.72%
4,320,174
-241,104
17
$1.33B 2.48%
2,075,053
-324,498
18
$1.19B 2.2%
9,852,684
-286,109
19
$1.16B 2.16%
7,805,609
-360,831
20
$1.16B 2.15%
8,819,174
+495,797
21
$1.12B 2.07%
6,696,977
-558,340
22
$999M 1.85%
13,897,580
-1,016,850
23
$948M 1.76%
7,165,014
+750,041
24
$883M 1.64%
21,067,446
-330,013
25
$836M 1.55%
5,070,114
-370,499
1
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