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
$35.8B
AUM Growth
-$4.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$894M
2 +$531M
3 +$296M
4
BABA icon
Alibaba
BABA
+$253M
5
EW icon
Edwards Lifesciences
EW
+$188M

Top Sells

1 +$599M
2 +$495M
3 +$483M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$344M
5
LVS icon
Las Vegas Sands
LVS
+$308M

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
-11,661,425
54
-1,520,250
55
-477,384
56
-1,516,550