CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+1.91%
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
+$98M
(+0.67%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
956
New
63
Increased
332
Reduced
303
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$54.5M |
| 2 |
AstraZeneca
AZN
|
$46.3M |
| 3 |
Autodesk
ADSK
|
$40.5M |
| 4 |
Mercado Libre
MELI
|
$39.4M |
| 5 |
Amazon
AMZN
|
$31.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$92.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$85.8M |
| 3 |
Alibaba
BABA
|
$60.1M |
| 4 |
Merck
MRK
|
$49.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$48.5M |
Sector Composition
| 1 | Healthcare | 32.1% |
| 2 | Technology | 24.54% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Five Below
FIVE
$8.46B
| $8.45M | 0.06% |
47,790
+39,868
| +503% | +$7.05M |
|
302
Apellis Pharmaceuticals
APLS
$3.55B
| $8.41M | 0.06% |
255,030
-62,285
| -20% | -$2.05M |
|
303
Hasbro
HAS
$11.2B
| $8.4M | 0.06% |
94,153
+8,571
| +10% | +$765K |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $8.32M | 0.06% |
46,622
+749
| +2% | +$134K |
|
|
ECHO
305
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.31M | 0.06% |
+140,098
| New | +$8.31M |
|
|
SAGE
306
DELISTED
Sage Therapeutics
SAGE
| $8.2M | 0.06% |
185,058
+46,490
| +34% | +$2.06M |
|
307
Parker-Hannifin
PH
$96.1B
| $8.16M | 0.06% |
29,168
-43,435
| -60% | -$12.1M |
|
|
ZGNX
308
DELISTED
Zogenix, Inc.
ZGNX
| $8.15M | 0.06% |
536,758
| – | – |
|
309
Rigel Pharmaceuticals
RIGL
$742M
| $8.06M | 0.05% |
222,170
| – | – |
|
310
Wabtec
WAB
$33B
| $8.04M | 0.05% |
93,274
+67,343
| +260% | +$5.81M |
|
|
CAI
311
DELISTED
CAI International, Inc.
CAI
| $8.01M | 0.05% |
+143,192
| New | +$8.01M |
|
312
Kroger
KR
$44.8B
| $8M | 0.05% |
197,906
-261,568
| -57% | -$10.6M |
|
|
DRNA
313
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.93M | 0.05% |
393,390
-24,855
| -6% | -$501K |
|
314
Motorola Solutions
MSI
$79.8B
| $7.89M | 0.05% |
33,979
+22,887
| +206% | +$5.32M |
|
315
Neurocrine Biosciences
NBIX
$14.3B
| $7.82M | 0.05% |
81,513
+20
| +0% | +$1.92K |
|
316
Twist Bioscience
TWST
$1.55B
| $7.79M | 0.05% |
72,841
| – | – |
|
|
LMRK
317
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $7.74M | 0.05% |
+473,397
| New | +$7.74M |
|
318
Lyft
LYFT
$6.91B
| $7.7M | 0.05% |
143,732
+133,960
| +1,371% | +$7.18M |
|
319
CSX Corp
CSX
$60.6B
| $7.43M | 0.05% |
249,673
-7,676
| -3% | -$228K |
|
320
IDEX
IEX
$12.4B
| $7.42M | 0.05% |
35,839
-4,295
| -11% | -$889K |
|
321
Toronto Dominion Bank
TD
$127B
| $7.4M | 0.05% |
111,730
-18,395
| -14% | -$1.22M |
|
322
Datadog
DDOG
$47.5B
| $7.36M | 0.05% |
52,047
+40,087
| +335% | +$5.67M |
|
323
Precision BioSciences
DTIL
$59.8M
| $7.31M | 0.05% |
21,105
| – | – |
|
324
Cigna
CI
$81.5B
| $7.23M | 0.05% |
36,120
-1,674
| -4% | -$335K |
|
325
Capital One
COF
$142B
| $7.19M | 0.05% |
44,368
+3,190
| +8% | +$517K |
|