CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.51B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
900
New
86
Increased
331
Reduced
275
Closed
84
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$52.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$29.4M |
| 3 |
Biogen
BIIB
|
$18.6M |
| 4 |
Mastercard
MA
|
$17.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.5M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$50.7M |
| 2 |
Ecopetrol
EC
|
$21.5M |
| 3 |
AET
Aetna Inc
AET
|
$20.2M |
| 4 |
Amgen
AMGN
|
$19.2M |
| 5 |
Merck
MRK
|
$18.5M |
Sector Composition
| 1 | Healthcare | 35.32% |
| 2 | Technology | 15.37% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
701
DELISTED
Patterson Companies, Inc.
PDCO
| $374K | 0.01% |
19,000
| – | – |
|
702
CGI
GIB
$21.6B
| $373K | 0.01% |
6,102
-332
| -5% | -$20.3K |
|
703
U-Haul Holding Co
UHAL
$11.2B
| $372K | 0.01% |
+11,330
| New | +$372K |
|
|
TNFA
704
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
| $367K | 0.01% |
2
+1
| +100% | +$184K |
|
705
Churchill Downs
CHDN
$7.18B
| $366K | 0.01% |
9,000
| – | – |
|
706
Ingredion
INGR
$8.24B
| $366K | 0.01% |
4,000
-4,000
| -50% | -$366K |
|
|
MNDT
707
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $365K | 0.01% |
22,500
| – | – |
|
708
Xerox
XRX
$493M
| $360K | 0.01% |
18,213
| – | – |
|
709
Papa John's
PZZA
$1.58B
| $358K | 0.01% |
9,000
| – | – |
|
710
Trip.com Group
TCOM
$47.6B
| $358K | 0.01% |
13,245
| – | – |
|
711
Under Armour
UAA
$2.2B
| $341K | 0.01% |
19,277
-4,916
| -20% | -$87K |
|
|
MDRX
712
DELISTED
Veradigm Inc. Common Stock
MDRX
| $337K | 0.01% |
35,000
| – | – |
|
713
Cognex
CGNX
$7.55B
| $333K | 0.01% |
8,611
-2,072
| -19% | -$80.1K |
|
714
Fortune Brands Innovations
FBIN
$7.3B
| $331K | 0.01% |
+10,195
| New | +$331K |
|
|
FTSV
715
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $314K | ﹤0.01% |
+20,000
| New | +$314K |
|
716
Plains GP Holdings
PAGP
$3.64B
| $313K | ﹤0.01% |
15,595
-767
| -5% | -$15.4K |
|
717
A.O. Smith
AOS
$10.3B
| $303K | ﹤0.01% |
+7,086
| New | +$303K |
|
718
Invesco NASDAQ Internet ETF
PNQI
$806M
| $302K | ﹤0.01% |
13,750
| – | – |
|
719
Exact Sciences
EXAS
$10.2B
| $301K | ﹤0.01% |
+4,765
| New | +$301K |
|
720
SPDR S&P Biotech ETF
XBI
$5.39B
| $301K | ﹤0.01% |
4,195
+490
| +13% | +$35.2K |
|
721
World Kinect Corp
WKC
$1.48B
| $300K | ﹤0.01% |
+14,000
| New | +$300K |
|
722
AB InBev
BUD
$118B
| $296K | ﹤0.01% |
+4,500
| New | +$296K |
|
723
Shopify
SHOP
$191B
| $287K | ﹤0.01% |
20,740
+4,050
| +24% | +$56K |
|
724
KT
KT
$9.78B
| $284K | ﹤0.01% |
+19,965
| New | +$284K |
|
|
OMED
725
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $284K | ﹤0.01% |
380,000
| – | – |
|