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 | |
|---|---|---|---|---|---|---|
276
Globus Medical
GMED
$8.18B
| $8.07M | 0.05% |
109,346
+50,346
| +85% | +$3.71M |
|
277
Etsy
ETSY
$5.36B
| $8.04M | 0.05% |
64,702
+2,605
| +4% | +$324K |
|
278
Parker-Hannifin
PH
$96.1B
| $8.04M | 0.05% |
28,334
-1,203
| -4% | -$341K |
|
279
Bio-Techne
TECH
$8.46B
| $7.99M | 0.05% |
65,744
-208,100
| -76% | -$25.3M |
|
280
American Tower
AMT
$92.9B
| $7.99M | 0.05% |
31,811
-11,120
| -26% | -$2.79M |
|
|
VNE
281
DELISTED
Veoneer, Inc.
VNE
| $7.9M | 0.05% |
213,472
+21,002
| +11% | +$777K |
|
|
KRTX
282
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.87M | 0.05% |
62,095
+43,039
| +226% | +$5.46M |
|
283
GE Aerospace
GE
$296B
| $7.69M | 0.05% |
134,942
-273
| -0.2% | -$15.6K |
|
284
Datadog
DDOG
$47.5B
| $7.68M | 0.05% |
50,707
+3,868
| +8% | +$586K |
|
285
Copart
CPRT
$47B
| $7.61M | 0.05% |
242,628
+80,944
| +50% | +$2.54M |
|
286
Jack Henry & Associates
JKHY
$11.8B
| $7.59M | 0.05% |
38,494
-1,246
| -3% | -$246K |
|
287
United Rentals
URI
$62.7B
| $7.48M | 0.05% |
21,069
+6,185
| +42% | +$2.2M |
|
|
MORF
288
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.4M | 0.05% |
+184,396
| New | +$7.4M |
|
289
Mersana Therapeutics
MRSN
$34M
| $7.36M | 0.05% |
73,793
-7,123
| -9% | -$710K |
|
290
Intellia Therapeutics
NTLA
$1.29B
| $7.35M | 0.05% |
101,127
| – | – |
|
291
Blackrock
BLK
$170B
| $7.2M | 0.05% |
9,425
-415
| -4% | -$317K |
|
292
Brown-Forman Class B
BF.B
$13.7B
| $7.11M | 0.05% |
106,058
+84,723
| +397% | +$5.68M |
|
293
Airbnb
ABNB
$75.8B
| $7.07M | 0.05% |
41,182
+8,988
| +28% | +$1.54M |
|
|
COHR
294
DELISTED
Coherent Inc
COHR
| $7.05M | 0.05% |
25,797
-19,966
| -44% | -$5.46M |
|
295
Kura Oncology
KURA
$713M
| $7.05M | 0.05% |
438,315
-469,118
| -52% | -$7.54M |
|
296
Hershey
HSY
$37.6B
| $6.97M | 0.05% |
32,183
+3,129
| +11% | +$678K |
|
297
Charter Communications
CHTR
$35.7B
| $6.92M | 0.05% |
12,687
+307
| +2% | +$167K |
|
|
VRAY
298
DELISTED
ViewRay, Inc.
VRAY
| $6.81M | 0.05% |
1,737,837
-112,042
| -6% | -$439K |
|
299
Hasbro
HAS
$11.2B
| $6.8M | 0.05% |
82,957
-7,497
| -8% | -$614K |
|
300
Louisiana-Pacific
LPX
$6.9B
| $6.77M | 0.05% |
109,058
-54,677
| -33% | -$3.4M |
|