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 | |
|---|---|---|---|---|---|---|
676
NOV
NOV
$4.95B
| $755K | 0.01% |
30,126
-17,451
| -37% | -$437K |
|
|
MDRX
677
DELISTED
Veradigm Inc. Common Stock
MDRX
| $736K | 0.01% |
75,000
| – | – |
|
|
BMY.RT
678
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $736K | 0.01% |
+244,618
| New | +$736K |
|
679
Quanterix
QTRX
$211M
| $733K | 0.01% |
31,000
| – | – |
|
680
Southwest Gas
SWX
$5.66B
| $723K | 0.01% |
9,523
| – | – |
|
681
Puma Biotechnology
PBYI
$253M
| $719K | 0.01% |
82,200
-141,000
| -63% | -$1.23M |
|
|
WUBA
682
DELISTED
58.COM INC
WUBA
| $712K | 0.01% |
11,000
-400
| -4% | -$25.9K |
|
683
Invesco NASDAQ Internet ETF
PNQI
$806M
| $694K | 0.01% |
24,500
-2,450
| -9% | -$69.4K |
|
684
Sea Limited
SE
$113B
| $684K | 0.01% |
17,000
+9,000
| +113% | +$362K |
|
685
Nutrien
NTR
$27.4B
| $678K | 0.01% |
14,152
-184,004
| -93% | -$8.82M |
|
686
SiriusXM
SIRI
$8.1B
| $677K | 0.01% |
9,471
+2,708
| +40% | +$194K |
|
687
Dell
DELL
$84.4B
| $673K | 0.01% |
25,821
+859
| +3% | +$22.4K |
|
688
Newell Brands
NWL
$2.68B
| $673K | 0.01% |
35,034
+2,330
| +7% | +$44.8K |
|
689
Bath & Body Works
BBWI
$6.06B
| $667K | 0.01% |
45,540
-54,318
| -54% | -$796K |
|
690
Apollo Global Management
APO
$75.3B
| $664K | 0.01% |
+13,895
| New | +$664K |
|
691
Rogers Communications
RCI
$19.4B
| $650K | 0.01% |
13,063
+2,130
| +19% | +$106K |
|
|
ABMD
692
DELISTED
Abiomed Inc
ABMD
| $640K | 0.01% |
3,752
-2,330
| -38% | -$397K |
|
693
Tapestry
TPR
$21.7B
| $631K | 0.01% |
23,405
-755
| -3% | -$20.4K |
|
|
MOMO
694
Hello Group
MOMO
$1.37B
| $626K | 0.01% |
18,700
+3,700
| +25% | +$124K |
|
695
Franco-Nevada
FNV
$37.3B
| $623K | 0.01% |
6,023
+2,604
| +76% | +$269K |
|
696
Globe Life
GL
$11.3B
| $620K | 0.01% |
+5,889
| New | +$620K |
|
697
Sony
SONY
$165B
| – | – |
0
| – | – |
|
698
DXC Technology
DXC
$2.65B
| $607K | 0.01% |
16,151
-6,759
| -30% | -$254K |
|
699
SPDR S&P 500 ETF Trust
SPY
$660B
| $598K | 0.01% |
1,065
-41
| -4% | -$23K |
|
700
Vale
VALE
$44.4B
| $570K | 0.01% |
43,160
+18,104
| +72% | +$239K |
|