Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $32.9B
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.79%
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
+$883M
2
+$642M
3
+$350M
4
BABA icon
Alibaba
BABA
+$312M
5
EW icon
Edwards Lifesciences
EW
+$192M

Top Sells

1
+$664M
2
+$554M
3
+$456M
4
LVS icon
Las Vegas Sands
LVS
+$409M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$355M

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
51
$315K ﹤0.01%
12,000
52
$247K ﹤0.01%
+2,660
53
– –
-1,516,550
54
– –
-11,661,425
55
– –
-1,520,250
56
– –
-477,384
1 2
3