CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$13.8B
AUM Growth
-$580M
(-4%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
907
New
29
Increased
148
Reduced
448
Closed
193
Top Buys
| 1 |
Lam Research
LRCX
|
$75.7M |
| 2 |
Valero Energy
VLO
|
$29.2M |
| 3 |
Schlumberger
SLB
|
$25.6M |
| 4 |
Bank of New York Mellon
BK
|
$23.5M |
| 5 |
ServiceNow
NOW
|
$22.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Tesla
TSLA
|
$86.5M |
| 5 |
Darling Ingredients
DAR
|
$69.1M |
Sector Composition
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
251
DELISTED
Blueprint Medicines
BPMC
| $9.56M | 0.07% |
151,222
-302,790
| -67% | -$19.1M |
|
252
KLA
KLAC
$119B
| $9.4M | 0.07% |
19,374
-7,980
| -29% | -$3.87M |
|
253
Liberty Media Series C
FWONK
$25.2B
| $9.24M | 0.07% |
127,015
+96,095
| +311% | +$6.99M |
|
254
Cogent Biosciences
COGT
$1.82B
| $9.15M | 0.07% |
772,487
-164,654
| -18% | -$1.95M |
|
255
DexCom
DXCM
$31.6B
| $9.07M | 0.07% |
70,614
+12,586
| +22% | +$1.62M |
|
256
ResMed
RMD
$40.6B
| $8.98M | 0.06% |
41,103
-14,425
| -26% | -$3.15M |
|
257
Apollo Global Management
APO
$75.3B
| $8.93M | 0.06% |
116,318
+49,088
| +73% | +$3.77M |
|
258
Herc Holdings
HRI
$4.6B
| $8.93M | 0.06% |
65,247
+49,965
| +327% | +$6.84M |
|
259
Everest Group
EG
$14.3B
| $8.78M | 0.06% |
25,673
-11,612
| -31% | -$3.97M |
|
260
Amicus Therapeutics
FOLD
$2.46B
| $8.72M | 0.06% |
693,879
| – | – |
|
261
Vir Biotechnology
VIR
$732M
| $8.7M | 0.06% |
+354,645
| New | +$8.7M |
|
262
ITT
ITT
$13.3B
| $8.48M | 0.06% |
90,997
+40,842
| +81% | +$3.81M |
|
263
Intel
INTC
$107B
| $8.45M | 0.06% |
252,752
-598,863
| -70% | -$20M |
|
264
Krystal Biotech
KRYS
$4.35B
| $8.22M | 0.06% |
70,000
-22,000
| -24% | -$2.58M |
|
265
Shopify
SHOP
$191B
| $8.16M | 0.06% |
126,181
+31,099
| +33% | +$2.01M |
|
266
Dyne Therapeutics
DYN
$2.02B
| $8.14M | 0.06% |
723,624
+90,000
| +14% | +$1.01M |
|
267
Clearway Energy Class C
CWEN
$3.38B
| $8.14M | 0.06% |
284,861
+4,614
| +2% | +$132K |
|
|
ITOS
268
DELISTED
iTeos Therapeutics
ITOS
| $8.1M | 0.06% |
611,547
-127,970
| -17% | -$1.69M |
|
269
Dell
DELL
$84.4B
| $8.09M | 0.06% |
149,580
+4,705
| +3% | +$255K |
|
270
Bruker
BRKR
$4.68B
| $8.07M | 0.06% |
109,186
-169,000
| -61% | -$12.5M |
|
271
Schrodinger
SDGR
$1.41B
| $7.99M | 0.06% |
160,000
-30,000
| -16% | -$1.5M |
|
272
Mersana Therapeutics
MRSN
$34M
| $7.95M | 0.06% |
96,619
-21,895
| -18% | -$1.8M |
|
273
Arrowhead Research
ARWR
$4.02B
| $7.85M | 0.06% |
220,054
-68,000
| -24% | -$2.42M |
|
274
Kite Realty
KRG
$5.11B
| $7.83M | 0.06% |
350,468
-408,707
| -54% | -$9.13M |
|
|
NEWR
275
DELISTED
New Relic, Inc.
NEWR
| $7.81M | 0.06% |
+119,418
| New | +$7.81M |
|