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
$33.9B
AUM Growth
-$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$147M
3
+$125M
4
LNKD
LinkedIn Corporation
LNKD
+$84.7M
5
UAA icon
Under Armour
UAA
+$70.9M

Top Sells

1
+$403M
2
+$320M
3
+$290M
4
BABA icon
Alibaba
BABA
+$151M
5
BKNG icon
Booking.com
BKNG
+$147M

Sector Composition

1 Communication Services 23.77%
2 Consumer Discretionary 19.38%
3 Healthcare 17.13%
4 Technology 16.15%
5 Financials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519M 1.53%
7,034,657
-1,276,571
27
$498M 1.47%
3,589,107
-578,396
28
$477M 1.41%
6,204,995
+459,935
29
$455M 1.34%
4,532,346
+315,050
30
$394M 1.16%
10,559,693
-1,659,347
31
$385M 1.14%
6,266,182
+458,584
32
$318M 0.94%
7,667,885
-1,139,530
33
$306M 0.91%
5,929,652
+455,252
34
$277M 0.82%
3,819,401
-601,565
35
$262M 0.77%
3,069,272
+239,722
36
$258M 0.76%
8,284,287
+627,063
37
$178M 0.52%
6,550,316
+1,419,816
38
$160M 0.47%
4,140,933
-1,324,644
39
$38.8M 0.11%
329,065
-1,095,800
40
$35.7M 0.11%
1,363,645
+290,465
41
$32.5M 0.1%
247,731
+63,470
42
$22.6M 0.07%
516,140
-27,600
43
$19.6M 0.06%
+442,050
44
$12.4M 0.04%
228,090
-16,145
45
$9.38M 0.03%
136,925
+1,400
46
$9.23M 0.03%
343,000
+145,000
47
$9.08M 0.03%
482,400
+6,000
48
$6.85M 0.02%
76,545
+1,000
49
$4.92M 0.01%
51,205
-32,195
50
$322K ﹤0.01%
11,300
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