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
$38.8B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$852M
3
+$653M
4
UAA icon
Under Armour
UAA
+$560M
5
INCY icon
Incyte
INCY
+$479M

Top Sells

1
+$1.65B
2
+$767M
3
+$595M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$460M
5
WFM
Whole Foods Market Inc
WFM
+$408M

Sector Composition

1 Communication Services 22.9%
2 Healthcare 20.42%
3 Consumer Discretionary 17.7%
4 Technology 13.71%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580M 1.49%
8,311,228
-456,684
27
$531M 1.37%
18,100,716
-685,710
28
$517M 1.33%
12,219,040
+536,419
29
$487M 1.25%
8,807,415
+776,462
30
$479M 1.24%
+4,420,966
31
$458M 1.18%
5,745,060
-452,375
32
$403M 1.04%
18,686,963
-4,943,733
33
$374M 0.96%
4,217,296
-6,704,498
34
$363M 0.94%
5,807,598
-12,270,870
35
$269M 0.69%
5,465,577
-34,700
36
$257M 0.66%
7,657,224
-12,187,876
37
$240M 0.62%
5,474,400
-1,500
38
$211M 0.54%
2,829,550
-3,400
39
$163M 0.42%
1,424,865
-301,195
40
$141M 0.36%
5,130,500
+466,000
41
$24.6M 0.06%
543,740
-10,174,043
42
$24.4M 0.06%
1,073,180
+914,180
43
$17.9M 0.05%
184,261
+47,481
44
$17.7M 0.05%
87,000
-150,000
45
$14.7M 0.04%
244,235
-11,600
46
$11.5M 0.03%
135,525
-5,500
47
$11.4M 0.03%
114,340
+111,680
48
$9.85M 0.03%
476,400
-23,000
49
$7.44M 0.02%
83,400
-43,220
50
$6.99M 0.02%
75,545
-3,500
1
2
3