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 | |
|---|---|---|---|---|---|---|
651
HEICO Class A
HEI.A
$35.1B
| $1M | 0.01% |
11,213
+1,605
| +17% | +$144K |
|
652
Old Dominion Freight Line
ODFL
$31.7B
| $990K | 0.01% |
15,648
| – | – |
|
653
Equity Lifestyle Properties
ELS
$12B
| $985K | 0.01% |
+14,000
| New | +$985K |
|
654
Fox Class B
FOX
$24.9B
| $978K | 0.01% |
26,878
+7,461
| +38% | +$271K |
|
655
Ulta Beauty
ULTA
$23.1B
| $966K | 0.01% |
3,815
-36,528
| -91% | -$9.25M |
|
656
Henry Schein
HSIC
$8.42B
| $962K | 0.01% |
14,415
+14
| +0.1% | +$934 |
|
657
Wynn Resorts
WYNN
$12.6B
| $958K | 0.01% |
6,897
-948
| -12% | -$132K |
|
658
Elanco Animal Health
ELAN
$9.16B
| $957K | 0.01% |
32,490
-4,190
| -11% | -$123K |
|
659
Twilio
TWLO
$16.7B
| $952K | 0.01% |
9,685
+741
| +8% | +$72.8K |
|
660
Okta
OKTA
$16.1B
| $938K | 0.01% |
+8,131
| New | +$938K |
|
661
Macy's
M
$4.64B
| $920K | 0.01% |
54,096
-57,461
| -52% | -$977K |
|
662
Lennox International
LII
$20.3B
| $907K | 0.01% |
3,718
+543
| +17% | +$132K |
|
663
iRhythm Technologies
IRTC
$5.82B
| $885K | 0.01% |
13,000
| – | – |
|
664
APA Corp
APA
$8.14B
| $884K | 0.01% |
34,549
-11,092
| -24% | -$284K |
|
665
Norwegian Cruise Line
NCLH
$11.6B
| $878K | 0.01% |
+15,038
| New | +$878K |
|
|
DISH
666
DELISTED
DISH Network Corp.
DISH
| $876K | 0.01% |
24,702
+7,273
| +42% | +$258K |
|
667
Domino's
DPZ
$15.7B
| $854K | 0.01% |
2,907
-27,021
| -90% | -$7.94M |
|
668
Roku
ROKU
$14B
| $842K | 0.01% |
6,286
+1,301
| +26% | +$174K |
|
669
Steel Dynamics
STLD
$19.8B
| $841K | 0.01% |
24,699
-5,186
| -17% | -$177K |
|
670
Whirlpool
WHR
$5.28B
| $831K | 0.01% |
5,635
+666
| +13% | +$98.2K |
|
671
Travel + Leisure Co
TNL
$4.08B
| $813K | 0.01% |
15,723
+4,486
| +40% | +$232K |
|
|
JNPR
672
DELISTED
Juniper Networks
JNPR
| $803K | 0.01% |
32,598
-4,388
| -12% | -$108K |
|
673
Snap
SNAP
$12.4B
| $790K | 0.01% |
48,395
+7,791
| +19% | +$127K |
|
674
GoDaddy
GDDY
$20.1B
| $778K | 0.01% |
11,461
| – | – |
|
675
Autoliv
ALV
$9.63B
| $768K | 0.01% |
9,104
-21,912
| -71% | -$1.85M |
|