SANDS CAPITAL MANAGEMENT, LLC

Q1 2021 13F-HR/A Holdings

Location
Arlington, VA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
75
Total value ($000)
$51,747
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type