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
701
$562K 0.01%
18,856
+11,456
702
$560K 0.01%
20,454
703
$551K 0.01%
19,985
-1,591
704
– –
0
705
$544K 0.01%
14,290
-6,485
706
$539K 0.01%
+22,949
707
$527K 0.01%
13,240
-6,590
708
$523K 0.01%
12,647
-6,671
709
$516K 0.01%
6,158
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710
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20,000
-20,000
711
$493K 0.01%
8,083
-1,032
712
$491K 0.01%
8,946
-2,909
713
$485K 0.01%
32,640
714
$483K 0.01%
27,808
-14,937
715
$467K 0.01%
7,769
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716
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3,537
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717
$444K ﹤0.01%
20,000
718
$433K ﹤0.01%
71
719
$420K ﹤0.01%
+7,961
720
$418K ﹤0.01%
6,785
+2,280
721
$411K ﹤0.01%
+4,345
722
$409K ﹤0.01%
8,180
723
$396K ﹤0.01%
2,676
724
$388K ﹤0.01%
56,459
-82,875
725
$380K ﹤0.01%
8,705
-80,202
27 28
29
30 31