CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-4.69%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
-$976M
(-6.2%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
356
Reduced
296
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
$85.6M |
| 2 |
Merck
MRK
|
$72.8M |
| 3 |
Adobe
ADBE
|
$52.2M |
| 4 |
Booking.com
BKNG
|
$34.7M |
| 5 |
ServiceNow
NOW
|
$30.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$44.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$36.4M |
| 4 |
Salesforce
CRM
|
$36.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$30.1M |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Technology | 26.37% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$284B
| $10.3M | 0.07% |
80,172
+48,873
| +156% | +$6.27M |
|
252
Dollar General
DG
$24.1B
| $10.2M | 0.07% |
45,954
-384
| -0.8% | -$85.5K |
|
253
PTC Therapeutics
PTCT
$4.55B
| $10.2M | 0.07% |
273,374
| – | – |
|
254
KeyCorp
KEY
$20.8B
| $10.1M | 0.07% |
450,946
+68,478
| +18% | +$1.53M |
|
255
Arista Networks
ANET
$180B
| $10M | 0.07% |
287,828
+244,588
| +566% | +$8.5M |
|
256
Intercontinental Exchange
ICE
$99.8B
| $9.99M | 0.07% |
75,611
+5,611
| +8% | +$741K |
|
257
Karyopharm Therapeutics
KPTI
$57.2M
| $9.84M | 0.07% |
89,002
+30,491
| +52% | +$3.37M |
|
|
MTOR
258
DELISTED
MERITOR, Inc.
MTOR
| $9.76M | 0.07% |
+274,374
| New | +$9.76M |
|
259
Zoetis
ZTS
$67.9B
| $9.73M | 0.07% |
51,581
+1,914
| +4% | +$361K |
|
|
PLAN
260
DELISTED
Anaplan, Inc.
PLAN
| $9.68M | 0.07% |
+148,798
| New | +$9.68M |
|
261
Celldex Therapeutics
CLDX
$1.52B
| $9.45M | 0.06% |
277,481
-109,740
| -28% | -$3.74M |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $9.44M | 0.06% |
93,587
+89,488
| +2,183% | +$9.03M |
|
263
Fate Therapeutics
FATE
$116M
| $9.44M | 0.06% |
243,440
-7,297
| -3% | -$283K |
|
|
TEN
264
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.43M | 0.06% |
+514,978
| New | +$9.43M |
|
265
Guardant Health
GH
$7.5B
| $9.25M | 0.06% |
139,581
-7,708
| -5% | -$511K |
|
|
SWTX
266
DELISTED
SpringWorks Therapeutics
SWTX
| $9.15M | 0.06% |
162,109
-10,447
| -6% | -$590K |
|
267
Ingersoll Rand
IR
$32.2B
| $9.05M | 0.06% |
179,785
+150,607
| +516% | +$7.58M |
|
|
CERE
268
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $8.81M | 0.06% |
251,618
+146,019
| +138% | +$5.11M |
|
269
Macy's
M
$4.64B
| $8.77M | 0.06% |
359,884
+144,820
| +67% | +$3.53M |
|
270
dLocal
DLO
$3.94B
| $8.72M | 0.06% |
279,000
+48,400
| +21% | +$1.51M |
|
271
NetEase
NTES
$85B
| – | – |
0
| – | – |
|
272
Mid-America Apartment Communities
MAA
$17B
| $8.44M | 0.06% |
40,274
+1,795
| +5% | +$376K |
|
|
CCMP
273
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.42M | 0.06% |
45,402
+29,434
| +184% | +$5.46M |
|
274
Replimune Group
REPL
$494M
| $8.36M | 0.06% |
492,504
-27,008
| -5% | -$459K |
|
275
Enanta Pharmaceuticals
ENTA
$189M
| $8.15M | 0.06% |
114,507
-46,851
| -29% | -$3.33M |
|