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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21B
| $5.49M | 0.06% |
+30,058
| New | +$5.49M |
|
327
Blackrock
BLK
$171B
| $5.4M | 0.06% |
10,745
+76
| +0.7% | +$38.2K |
|
|
AMTD
328
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.39M | 0.06% |
108,403
+83,383
| +333% | +$4.14M |
|
|
PVLA
329
Palvella Therapeutics, Inc. Common Stock
PVLA
$621M
| $5.39M | 0.06% |
18,601
+10,351
| +125% | +$3M |
|
|
AYR
330
DELISTED
Aircastle Limited
AYR
| $5.38M | 0.06% |
+167,946
| New | +$5.38M |
|
|
EPZM
331
DELISTED
Epizyme, Inc
EPZM
| $5.35M | 0.06% |
217,338
+105,838
| +95% | +$2.6M |
|
332
PPG Industries
PPG
$24.6B
| $5.29M | 0.06% |
39,605
+1,821
| +5% | +$243K |
|
|
RDUS
333
DELISTED
Radius Health, Inc.
RDUS
| $5.28M | 0.06% |
262,025
-42,000
| -14% | -$847K |
|
334
Royal Bank of Canada
RY
$204B
| $5.25M | 0.06% |
66,272
+5,022
| +8% | +$398K |
|
335
Rigel Pharmaceuticals
RIGL
$679M
| $5.23M | 0.06% |
244,300
-3,500
| -1% | -$74.9K |
|
336
RadNet
RDNT
$5.56B
| $5.2M | 0.06% |
256,370
+128,578
| +101% | +$2.61M |
|
337
Atmos Energy
ATO
$26.4B
| $5.2M | 0.06% |
46,483
+1,661
| +4% | +$186K |
|
338
Cummins
CMI
$54.2B
| $5.19M | 0.06% |
29,009
+6,868
| +31% | +$1.23M |
|
339
Ultragenyx Pharmaceutical
RARE
$3.03B
| $5.19M | 0.06% |
121,500
-19,000
| -14% | -$811K |
|
340
Travelers Companies
TRV
$61.8B
| $5.19M | 0.06% |
37,875
-14,093
| -27% | -$1.93M |
|
|
MYOK
341
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.14M | 0.06% |
70,500
+9,500
| +16% | +$692K |
|
342
ICICI Bank
IBN
$114B
| $5.12M | 0.05% |
339,177
+171,589
| +102% | +$2.59M |
|
343
Qorvo
QRVO
$8.47B
| $5.1M | 0.05% |
43,865
-14,935
| -25% | -$1.74M |
|
344
UGI
UGI
$7.39B
| $5.06M | 0.05% |
111,979
+2,823
| +3% | +$127K |
|
345
Advanced Drainage Systems
WMS
$10.4B
| $5.04M | 0.05% |
129,705
+94,135
| +265% | +$3.66M |
|
346
Masco
MAS
$15.4B
| $5.01M | 0.05% |
104,461
-55,507
| -35% | -$2.66M |
|
|
ETFC
347
DELISTED
E*Trade Financial Corporation
ETFC
| $5M | 0.05% |
110,257
+10,698
| +11% | +$485K |
|
348
KeyCorp
KEY
$20.9B
| $5M | 0.05% |
246,891
+67,556
| +38% | +$1.37M |
|
349
AstraZeneca
AZN
$251B
| $4.99M | 0.05% |
+100,016
| New | +$4.99M |
|
350
Simon Property Group
SPG
$58.5B
| $4.98M | 0.05% |
33,428
-3,502
| -9% | -$522K |
|