SANDS CAPITAL MANAGEMENT, LLC
Q1 2021 13F-HR/A Holdings
Net value change ($000)
-588
(-1.1%)
New positions
9
Sold out positions
4
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SE | 521 | 10.9% |
| SHOP | 411 | 41.0% |
| TSM | 310 | 39.2% |
| ASML | 290 | 25.6% |
| TME | 217 | NEW |
| DXCM | 208 | 24.6% |
| META | 206 | 14.3% |
| SNOW | 179 | 33.5% |
| LRCX | 165 | 25.0% |
| XP | 150 | 92.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ADBE | -1,046 | -96.9% |
| AMZN | -499 | -19.0% |
| ABIOMED INC | -480 | -100.0% |
| IRTC | -306 | -42.0% |
| ZTS | -252 | -31.1% |
| NOW | -209 | -12.7% |
| MTCH | -173 | -13.2% |
| V | -163 | -5.4% |
| bluebird bio, Inc. | -137 | -100.0% |
| MELI | -120 | -6.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|