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
1
$3.43B 8.85%
44,284,945
-1,986,897
2
$2.51B 6.48%
24,017,872
-1,051,461
3
$2.01B 5.17%
3,698,553
-439,631
4
$1.88B 4.83%
23,074,907
-418,431
5
$1.82B 4.69%
9,629,786
-1,150,079
6
$1.75B 4.52%
22,374,160
-1,361,798
7
$1.53B 3.95%
+39,391,520
8
$1.49B 3.83%
6,604,158
-490,025
9
$1.43B 3.68%
42,260,960
+7,349,880
10
$1.4B 3.61%
1,098,756
-80,826
11
$1.29B 3.32%
39,167,037
-2,844,997
12
$1.22B 3.14%
11,637,466
+241,600
13
$1.17B 3.01%
6,262,009
+1,805,778
14
$1.17B 3.01%
11,854,253
-493,981
15
$1.16B 2.98%
6,056,762
-323,095
16
$1.03B 2.66%
3,367,531
-753,869
17
$1.01B 2.59%
10,718,635
-471,473
18
$863M 2.22%
32,773,146
+24,820,836
19
$852M 2.2%
+7,451,892
20
$811M 2.09%
13,481,971
-1,183,285
21
$749M 1.93%
77,996,900
+3,871,350
22
$684M 1.76%
18,032,500
-43,538,600
23
$671M 1.73%
4,167,503
-231,515
24
$653M 1.68%
16,313,850
+14,004,020
25
$615M 1.58%
10,458,579
-490,159
1
2 3