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
1
$3.22B 9%
46,271,842
-1,996,107
2
$2.25B 6.29%
25,069,333
-2,173,014
3
$1.93B 5.4%
61,571,100
-3,320,700
4
$1.92B 5.37%
4,138,184
-80,784
5
$1.65B 4.6%
23,735,958
-1,380,947
6
$1.48B 4.14%
10,779,865
+1,083,771
7
$1.46B 4.07%
1,179,582
-148,419
8
$1.39B 3.87%
23,493,338
+4,285,905
9
$1.35B 3.77%
7,094,183
-306,079
10
$1.2B 3.36%
4,121,400
-611,545
11
$1.2B 3.35%
11,395,866
-231,741
12
$1.2B 3.35%
42,012,034
-824,328
13
$1.11B 3.1%
18,078,468
-8,054,858
14
$1.07B 2.98%
74,125,550
-16,234,550
15
$1.05B 2.94%
12,348,234
-255,915
16
$998M 2.79%
6,379,857
-139,689
17
$961M 2.68%
10,921,794
-254,399
18
$920M 2.57%
11,190,108
-514,488
19
$894M 2.5%
+34,911,080
20
$879M 2.46%
14,665,256
-270,399
21
$762M 2.13%
4,456,231
+1,729,741
22
$628M 1.75%
19,845,100
+4,130,918
23
$606M 1.69%
10,948,738
-490,885
24
$605M 1.69%
8,767,912
-6,998,198
25
$587M 1.64%
4,399,018
-97,341
1
2 3