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
$35.8B
AUM Growth
-$4.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$894M
2
+$531M
3
+$296M
4
BABA icon
Alibaba
BABA
+$253M
5
EW icon
Edwards Lifesciences
EW
+$188M

Top Sells

1
+$599M
2
+$495M
3
+$483M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$344M
5
LVS icon
Las Vegas Sands
LVS
+$308M

Sector Composition

1 Communication Services 19.68%
2 Consumer Discretionary 17.86%
3 Healthcare 17.52%
4 Technology 15.85%
5 Financials 13.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$545M 1.52%
23,630,696
-2,964,373
27
$539M 1.5%
18,786,426
+4,877,616
28
$531M 1.48%
+11,682,621
29
$531M 1.48%
8,030,953
+668,272
30
$464M 1.29%
10,717,783
-7,946,440
31
$427M 1.19%
6,197,435
+800,425
32
$257M 0.72%
2,832,950
+709,950
33
$232M 0.65%
5,500,277
-76,300
34
$208M 0.58%
5,475,900
-8,111,737
35
$188M 0.53%
+7,952,310
36
$157M 0.44%
1,726,060
+14,180
37
$133M 0.37%
4,664,500
+46,000
38
$111M 0.31%
+2,309,830
39
$45.4M 0.13%
237,000
-60,000
40
$26.7M 0.07%
888,525
+111,900
41
$14.5M 0.04%
136,780
+39,488
42
$13.5M 0.04%
255,835
-74,585
43
$11.8M 0.03%
141,025
-2,300
44
$9.62M 0.03%
126,620
-11,190
45
$8.64M 0.02%
499,400
-10,000
46
$6.97M 0.02%
79,045
-1,600
47
$5.52M 0.02%
198,000
48
$4.81M 0.01%
178,220
-22,208,146
49
$4.49M 0.01%
71,175
-1,800
50
$3.3M 0.01%
+159,000
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