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
$33.4B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$259M
3
+$178M
4
NOW icon
ServiceNow
NOW
+$163M
5
BIDU icon
Baidu
BIDU
+$141M

Top Sells

1
+$493M
2
+$314M
3
+$311M
4
BKNG icon
Booking.com
BKNG
+$290M
5
BABA icon
Alibaba
BABA
+$240M

Sector Composition

1 Consumer Discretionary 25.31%
2 Communication Services 22.81%
3 Technology 18.43%
4 Healthcare 17.51%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425M 1.27%
36,493,940
-1,761,350
27
$423M 1.27%
+6,552,417
28
$422M 1.26%
8,804,080
-6,494,840
29
$415M 1.24%
15,475,580
+6,631,890
30
$391M 1.17%
7,541,689
-354,875
31
$378M 1.13%
1,207,172
-70,991
32
$331M 0.99%
5,160,018
-252,580
33
$282M 0.85%
3,617,789
-177,185
34
$208M 0.62%
14,278,131
-893,853
35
$207M 0.62%
2,036,016
-102,475
36
$198M 0.59%
6,035,916
+38,200
37
$145M 0.43%
4,746,469
-292,653
38
$112M 0.33%
6,779,639
-2,273,793
39
$104M 0.31%
6,918,090
-2,311,931
40
$100M 0.3%
386,346
-4,025
41
$99.6M 0.3%
3,022,754
+827,260
42
$97.8M 0.29%
786,576
-1,520,766
43
$90.2M 0.27%
1,709,769
+356,100
44
$73.8M 0.22%
1,964,518
+318,775
45
$54.9M 0.16%
1,908,364
+408,750
46
$53.2M 0.16%
259,696
+775
47
$22M 0.07%
115,444
-76
48
$15.8M 0.05%
1,198,325
+2,800
49
$11.5M 0.03%
568,663
+58,963
50
$11.3M 0.03%
82,815
-5,125
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