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
$33.9B
AUM Growth
-$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$137M
3
+$119M
4
LNKD
LinkedIn Corporation
LNKD
+$109M
5
UAA icon
Under Armour
UAA
+$66M

Top Sells

1
+$403M
2
+$304M
3
+$258M
4
BKNG icon
Booking.com
BKNG
+$137M
5
BABA icon
Alibaba
BABA
+$135M

Sector Composition

1 Communication Services 23.77%
2 Consumer Discretionary 19.38%
3 Healthcare 17.13%
4 Technology 16.15%
5 Financials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K ﹤0.01%
4,250
52
– –
-18,686,963
53
– –
-114,340
54
– –
-87,000
1 2
3