CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.33B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$40.9M
3
+$31.2M
4
QCOM icon
Qualcomm
QCOM
+$29.1M
5
VIPS icon
Vipshop
VIPS
+$28.4M

Top Sells

1
+$53M
2
+$45.5M
3
+$45M
4
ARWR icon
Arrowhead Research
ARWR
+$31.8M
5
KOD icon
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 Change
in Stake 		Capital Flow
676
$755K 0.01%
30,126
-17,451
677
$736K 0.01%
75,000
678
$736K 0.01%
+244,618
679
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31,000
680
$723K 0.01%
9,523
681
$719K 0.01%
82,200
-141,000
682
$712K 0.01%
11,000
-400
683
$694K 0.01%
24,500
-2,450
684
$684K 0.01%
17,000
+9,000
685
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14,152
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686
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687
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25,821
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688
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35,034
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689
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45,540
-54,318
690
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+13,895
691
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13,063
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692
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3,752
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693
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694
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18,700
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695
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6,023
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696
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697
– –
0
698
$607K 0.01%
16,151
-6,759
699
$598K 0.01%
1,065
-41
700
$570K 0.01%
43,160
+18,104
26 27
28
29 30