Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $36.2B
1-Year Est. Return 50.65%
This Quarter Est. Return
1 Year Est. Return
+50.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$100M
3
+$45.5M
4
ASML icon
ASML
ASML
+$28.2M
5
TCOM icon
Trip.com Group
TCOM
+$19.8M

Top Sells

1
+$788M
2
+$206M
3
+$192M
4
BABA icon
Alibaba
BABA
+$127M
5
CRM icon
Salesforce
CRM
+$125M

Sector Composition

1 Consumer Discretionary 24%
2 Communication Services 20.12%
3 Healthcare 17.89%
4 Technology 15.63%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478M 1.41%
6,078,730
-499,654
27
$391M 1.15%
3,096,758
-261,724
28
$389M 1.14%
4,124,074
-343,212
29
$386M 1.14%
9,077,218
-776,235
30
$337M 0.99%
11,900,718
-413,369
31
$317M 0.93%
5,505,352
-206,900
32
$307M 0.91%
5,838,588
-205,150
33
$304M 0.89%
7,857,289
-562,805
34
$268M 0.79%
7,914,272
-566,693
35
$267M 0.79%
2,858,372
-101,000
36
$215M 0.63%
3,862,933
-139,200
37
$205M 0.6%
6,631,368
-547,971
38
$124M 0.37%
4,218,116
-1,437,700
39
$72.6M 0.21%
392,665
+15,550
40
$47.9M 0.14%
1,566,172
+60,445
41
$45.2M 0.13%
296,662
+12,700
42
$43.4M 0.13%
932,015
+424,925
43
$14.9M 0.04%
77,780
-4,124,990
44
$13.7M 0.04%
172,500
+83,500
45
$13.1M 0.04%
218,090
-9,400
46
$10M 0.03%
462,400
-19,000
47
$8.38M 0.02%
75,700
-60,925
48
$6.79M 0.02%
73,345
-3,000
49
$4.22M 0.01%
51,205
50
$358K ﹤0.01%
11,300
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