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
$38.8B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$852M
3
+$653M
4
UAA icon
Under Armour
UAA
+$560M
5
INCY icon
Incyte
INCY
+$479M

Top Sells

1
+$1.65B
2
+$767M
3
+$595M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$460M
5
WFM
Whole Foods Market Inc
WFM
+$408M

Sector Composition

1 Communication Services 22.9%
2 Healthcare 20.42%
3 Consumer Discretionary 17.7%
4 Technology 13.71%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.01%
198,000
52
$307K ﹤0.01%
11,300
-700
53
$236K ﹤0.01%
+4,250
54
– –
-71,175
55
– –
-178,220
56
– –
-888,525
1 2
3