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
$29.4B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$123M
3
+$103M
4
ASML icon
ASML
ASML
+$62M
5
DXCM icon
DexCom
DXCM
+$52M

Top Sells

1
+$161M
2
+$111M
3
+$109M
4
LRCX icon
Lam Research
LRCX
+$107M
5
V icon
Visa
V
+$102M

Sector Composition

1 Technology 45.44%
2 Consumer Discretionary 21.09%
3 Healthcare 10.7%
4 Communication Services 9.51%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8B 6.12%
14,144,779
-477,925
2
$1.79B 6.1%
7,786,704
-444,548
3
$1.59B 5.41%
36,557,270
+5,980,550
4
$1.31B 4.44%
4,135,800
+327,097
5
$1.3B 4.42%
1,023,648
-85,767
6
$1.27B 4.34%
13,660,670
+557,543
7
$1.21B 4.13%
19,339,930
-1,710,530
8
$1.17B 3.98%
2,091,997
-112,476
9
$1B 3.42%
4,985,915
-135,345
10
$948M 3.23%
2,510,522
-293,300
11
$880M 3%
1,495,236
+105,339
12
$860M 2.93%
15,756,715
-597,189
13
$842M 2.87%
8,965,192
-363,931
14
$738M 2.51%
4,832,436
-138,607
15
$708M 2.41%
16,119,943
+542,996
16
$694M 2.36%
11,007,391
-397,153
17
$669M 2.28%
8,417,197
-233,601
18
$622M 2.12%
14,042,649
-430,954
19
$610M 2.08%
7,930,840
-394,856
20
$603M 2.05%
2,009,033
+52,347
21
$561M 1.91%
4,290,753
-57,996
22
$520M 1.77%
2,612,305
+619,179
23
$494M 1.68%
5,682,915
-133,179
24
$479M 1.63%
5,871,958
+136,267
25
$468M 1.59%
1,531,666
-528,852
1
2 3