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
$26.5B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$159M
3
+$77.1M
4
ALGN icon
Align Technology
ALGN
+$72.9M
5
DDOG icon
Datadog
DDOG
+$70.9M

Top Sells

1
+$235M
2
+$216M
3
+$204M
4
DXCM icon
DexCom
DXCM
+$133M
5
V icon
Visa
V
+$81M

Sector Composition

1 Technology 38.75%
2 Consumer Discretionary 20.55%
3 Healthcare 15.9%
4 Communication Services 10.53%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15B 8.13%
10,355,910
-390,106
2
$1.76B 6.64%
15,514,435
-1,178,883
3
$1.35B 5.11%
16,095,938
-294,302
4
$1.06B 3.99%
1,249,407
-3,643
5
$1.05B 3.96%
3,554,621
-125,970
6
$991M 3.74%
23,583,060
-385,720
7
$990M 3.74%
15,756,368
-121,584
8
$987M 3.73%
2,541,653
-67,672
9
$945M 3.57%
1,729,077
-43,904
10
$861M 3.25%
24,802,735
+2,222,488
11
$782M 2.96%
15,035,522
-4,518,580
12
$769M 2.91%
9,953,309
-383,960
13
$743M 2.81%
5,178,177
-185,908
14
$720M 2.72%
5,598,602
-201,929
15
$699M 2.64%
15,454,122
-502,146
16
$604M 2.28%
5,165,037
-175,758
17
$561M 2.12%
2,660,870
+345,647
18
$561M 2.12%
7,516,085
-2,889,817
19
$500M 1.89%
1,284,000
-55,551
20
$464M 1.75%
9,507,105
+964,814
21
$442M 1.67%
4,745,000
-125,103
22
$439M 1.66%
5,891,001
-357,925
23
$438M 1.66%
4,966,175
-149,089
24
$431M 1.63%
6,313,967
+3,866,915
25
$374M 1.41%
10,674,369
-491,312
1
2 3