CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+17%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.33B
AUM Growth
+$1.78B
(+24%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
821
New
78
Increased
378
Reduced
271
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.9M |
| 3 |
Intel
INTC
|
$31.2M |
| 4 |
Qualcomm
QCOM
|
$29.1M |
| 5 |
Vipshop
VIPS
|
$28.4M |
Top Sells
| 1 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$53M |
| 2 |
ARQL
Arqule Inc
ARQL
|
$45.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$45M |
| 4 |
Arrowhead Research
ARWR
|
$31.8M |
| 5 |
Kodiak Sciences
KOD
|
$17.3M |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Technology | 19.61% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $9.31M | 0.1% |
+221,894
| New | +$9.31M |
|
227
Equinix
EQIX
$75.7B
| $9.29M | 0.1% |
15,923
+9,549
| +150% | +$5.57M |
|
228
Afya
AFYA
$1.37B
| $9.26M | 0.1% |
341,500
+114,500
| +50% | +$3.11M |
|
229
Baker Hughes
BKR
$44.9B
| $9.19M | 0.1% |
358,694
+135,597
| +61% | +$3.48M |
|
230
Cadence Design Systems
CDNS
$95.6B
| $9.1M | 0.1% |
131,142
+54,004
| +70% | +$3.75M |
|
231
Citizens Financial Group
CFG
$22.3B
| $9.08M | 0.1% |
223,468
+2,879
| +1% | +$117K |
|
232
Monster Beverage
MNST
$61B
| $9.06M | 0.1% |
285,076
-209,716
| -42% | -$6.66M |
|
233
Amicus Therapeutics
FOLD
$2.46B
| $9.05M | 0.1% |
929,500
-46,500
| -5% | -$453K |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $9.05M | 0.1% |
81,623
+6,825
| +9% | +$757K |
|
|
INST
235
DELISTED
Instructure, Inc.
INST
| $9.03M | 0.1% |
+187,301
| New | +$9.03M |
|
|
BPMC
236
DELISTED
Blueprint Medicines
BPMC
| $8.91M | 0.1% |
+111,191
| New | +$8.91M |
|
237
Entergy
ETR
$39.2B
| $8.86M | 0.1% |
147,976
-16,428
| -10% | -$984K |
|
238
Pan American Silver
PAAS
$14.6B
| $8.86M | 0.1% |
+374,000
| New | +$8.86M |
|
239
Synopsys
SNPS
$111B
| $8.86M | 0.09% |
63,632
+55,895
| +722% | +$7.78M |
|
240
Automatic Data Processing
ADP
$120B
| $8.82M | 0.09% |
51,700
+3,148
| +6% | +$537K |
|
241
Synchrony
SYF
$28.1B
| $8.7M | 0.09% |
241,692
+11,287
| +5% | +$406K |
|
|
SJR
242
DELISTED
Shaw Communications Inc.
SJR
| $8.68M | 0.09% |
427,090
+5,802
| +1% | +$118K |
|
243
Credicorp
BAP
$20.7B
| $8.65M | 0.09% |
40,600
-700
| -2% | -$149K |
|
|
DERM
244
DELISTED
Dermira, Inc.
DERM
| $8.64M | 0.09% |
570,000
+220,000
| +63% | +$3.34M |
|
245
MGM Resorts International
MGM
$9.98B
| $8.57M | 0.09% |
257,599
+74,284
| +41% | +$2.47M |
|
246
Take-Two Interactive
TTWO
$44.2B
| $8.52M | 0.09% |
69,569
+5,083
| +8% | +$622K |
|
247
Lear
LEA
$5.91B
| $8.48M | 0.09% |
61,782
+2,767
| +5% | +$380K |
|
248
D.R. Horton
DHI
$54.2B
| $8.43M | 0.09% |
159,744
+73,533
| +85% | +$3.88M |
|
249
GE Aerospace
GE
$296B
| $8.42M | 0.09% |
151,405
-9,039
| -6% | -$503K |
|
250
Nektar Therapeutics
NKTR
$764M
| $8.33M | 0.09% |
25,733
-267
| -1% | -$86.5K |
|