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 | |
|---|---|---|---|---|---|---|
376
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.58M | 0.05% |
193,000
-99,000
| -34% | -$2.35M |
|
377
Veracyte
VCYT
$2.42B
| $4.56M | 0.05% |
163,391
+72,329
| +79% | +$2.02M |
|
378
Intercontinental Exchange
ICE
$98.6B
| $4.55M | 0.05% |
49,165
+1,382
| +3% | +$128K |
|
379
FedEx
FDX
$53.3B
| $4.54M | 0.05% |
29,995
+40
| +0.1% | +$6.05K |
|
|
ZAYO
380
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.52M | 0.05% |
+130,374
| New | +$4.52M |
|
381
Guardant Health
GH
$7.05B
| $4.51M | 0.05% |
57,752
+47,552
| +466% | +$3.72M |
|
|
BOLD
382
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.49M | 0.05% |
75,107
-225,693
| -75% | -$13.5M |
|
383
BorgWarner
BWA
$9.34B
| $4.48M | 0.05% |
117,245
-36,711
| -24% | -$1.4M |
|
|
NGM
384
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.48M | 0.05% |
242,000
+87,000
| +56% | +$1.61M |
|
385
Dow Inc
DOW
$16.9B
| $4.47M | 0.05% |
81,702
-3,150
| -4% | -$172K |
|
|
ARQL
386
DELISTED
Arqule Inc
ARQL
| $4.47M | 0.05% |
224,043
-2,281,194
| -91% | -$45.5M |
|
|
TGE
387
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.44M | 0.05% |
+200,899
| New | +$4.44M |
|
|
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
| $4.44M | 0.05% |
84,548
+4,624
| +6% | +$243K |
|
|
TECD
389
DELISTED
Tech Data Corp
TECD
| $4.43M | 0.05% |
+30,877
| New | +$4.43M |
|
|
CISN
390
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.43M | 0.05% |
+444,262
| New | +$4.43M |
|
391
Vanda Pharmaceuticals
VNDA
$265M
| $4.37M | 0.05% |
266,000
-5,000
| -2% | -$82K |
|
392
SolarEdge
SEDG
$1.75B
| $4.35M | 0.05% |
45,781
+38,817
| +557% | +$3.69M |
|
393
Sangamo Therapeutics
SGMO
$160M
| $4.35M | 0.05% |
520,000
-95,000
| -15% | -$795K |
|
394
Tetra Tech
TTEK
$9.37B
| $4.34M | 0.05% |
251,755
+217,445
| +634% | +$3.75M |
|
395
Itron
ITRI
$5.41B
| $4.33M | 0.05% |
51,559
+44,354
| +616% | +$3.72M |
|
396
Genmab
GMAB
$17.1B
| $4.3M | 0.05% |
+192,622
| New | +$4.3M |
|
|
ACHN
397
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.24M | 0.05% |
702,631
-262,369
| -27% | -$1.58M |
|
398
TransUnion
TRU
$17.5B
| $4.23M | 0.05% |
49,360
+35,261
| +250% | +$3.02M |
|
399
Comerica
CMA
$8.9B
| $4.22M | 0.05% |
58,764
+4,640
| +9% | +$333K |
|
400
Valero Energy
VLO
$49.2B
| $4.19M | 0.04% |
44,750
+22,164
| +98% | +$2.08M |
|