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
$34B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$100M
3
+$45.5M
4
ASML icon
ASML
ASML
+$28.2M
5
TCOM icon
Trip.com Group
TCOM
+$19.8M

Top Sells

1
+$788M
2
+$206M
3
+$192M
4
BABA icon
Alibaba
BABA
+$127M
5
CRM icon
Salesforce
CRM
+$125M

Sector Composition

1 Consumer Discretionary 24%
2 Communication Services 20.12%
3 Healthcare 17.89%
4 Technology 15.63%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88B 8.49%
34,869,023
-2,487,447
2
$2.74B 8.06%
21,346,551
-1,494,931
3
$2.09B 6.16%
49,965,540
+2,397,380
4
$2B 5.87%
1,355,801
+174,583
5
$1.98B 5.83%
18,715,133
-1,200,764
6
$1.51B 4.44%
21,154,412
-1,748,020
7
$1.42B 4.17%
35,201,680
-2,506,800
8
$1.27B 3.73%
6,960,626
-498,630
9
$1.13B 3.34%
6,418,104
-417,664
10
$1.09B 3.21%
27,106,911
-1,750,854
11
$1.05B 3.08%
9,648,829
-804,526
12
$1.03B 3.04%
32,696,635
-2,078,350
13
$1B 2.96%
2,497,378
-162,363
14
$946M 2.78%
10,221,282
-697,035
15
$937M 2.76%
9,169,090
-599,921
16
$873M 2.57%
2,789,266
-180,964
17
$775M 2.28%
91,504,600
+1,667,400
18
$719M 2.12%
7,300,191
-613,437
19
$686M 2.02%
25,831,740
-2,092,896
20
$681M 2%
17,514,080
-1,142,420
21
$665M 1.96%
10,775,077
-743,442
22
$643M 1.89%
5,245,752
+370,994
23
$548M 1.61%
9,346,688
-773,770
24
$531M 1.56%
5,787,070
-207,325
25
$508M 1.49%
4,633,416
+257,070
1
2 3