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
51
$10.8M 0.03%
138,885
-9,100
52
$8.09M 0.02%
335,880
+115,400
53
$6.95M 0.02%
56,645
-3,400
54
$5.64M 0.02%
30,505
55
$1.93M 0.01%
7,554
+235
56
$1.53M ﹤0.01%
23,959
+775
57
$1.53M ﹤0.01%
18,822
+600
58
$1.48M ﹤0.01%
21,481
+4,836
59
$1.16M ﹤0.01%
12,181
+375
60
$1.15M ﹤0.01%
5,618
+190
61
$1.1M ﹤0.01%
17,324
+550
62
$1.09M ﹤0.01%
13,167
-583
63
$981K ﹤0.01%
7,049
+225
64
$846K ﹤0.01%
7,296
+250
65
$739K ﹤0.01%
11,438
+350
66
$668K ﹤0.01%
4,699
+150
67
$602K ﹤0.01%
+4,130
68
$543K ﹤0.01%
37,800
+1,125
69
$363K ﹤0.01%
10,800
70
$317K ﹤0.01%
4,250
71
– –
-11,695,989
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