CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+29.24%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.46B
AUM Growth
+$9.46B
(+4.8%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
907
New
103
Increased
256
Reduced
392
Closed
103
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$59.9M |
| 2 |
Merck
MRK
|
$49.9M |
| 3 |
Danaher
DHR
|
$49.5M |
| 4 |
JD.com
JD
|
$44.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$40.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$114M |
| 2 |
Alibaba
BABA
|
$102M |
| 3 |
Salesforce
CRM
|
$58.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC Therapeutics
PTCT
$4.41B
| $39.3M | 0.41% |
773,960
+171,970
| +29% | +$8.73M |
|
52
Pinduoduo
PDD
$177B
| $39.2M | 0.41% |
456,800
+148,200
| +48% | +$12.7M |
|
53
Tesla
TSLA
$1.08T
| $39.1M | 0.41% |
36,231
-30,165
| -45% | -$32.6M |
|
54
Hologic
HOLX
$14.7B
| $38.4M | 0.4% |
672,998
+317,739
| +89% | +$18.1M |
|
55
Kimberly-Clark
KMB
$42.5B
| $37.4M | 0.39% |
264,247
+121,816
| +86% | +$17.2M |
|
56
Applied Materials
AMAT
$124B
| $36.9M | 0.39% |
609,702
+242,115
| +66% | +$14.6M |
|
57
Exxon Mobil
XOM
$477B
| $36.5M | 0.38% |
815,065
+315,474
| +63% | +$14.1M |
|
58
Citigroup
C
$175B
| $36.3M | 0.38% |
711,242
-103,578
| -13% | -$5.29M |
|
|
XLRN
59
DELISTED
Acceleron Pharma Inc.
XLRN
| $36.3M | 0.38% |
381,009
-101,549
| -21% | -$9.67M |
|
60
Air Products & Chemicals
APD
$64.8B
| $35.9M | 0.38% |
148,767
+59,640
| +67% | +$14.4M |
|
61
Home Depot
HD
$406B
| $35.7M | 0.38% |
142,680
-60,147
| -30% | -$15.1M |
|
62
Labcorp
LH
$22.8B
| $34.5M | 0.36% |
207,719
+90,931
| +78% | +$15.1M |
|
63
Qualcomm
QCOM
$170B
| $34.5M | 0.36% |
378,004
-176,184
| -32% | -$16.1M |
|
64
Vipshop
VIPS
$8.36B
| $34.1M | 0.36% |
1,714,000
-291,000
| -15% | -$5.79M |
|
|
DRNA
65
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $34.1M | 0.36% |
1,343,269
+463,769
| +53% | +$11.8M |
|
66
Oracle
ORCL
$628B
| $33.8M | 0.36% |
611,795
+60,826
| +11% | +$3.36M |
|
67
Allstate
ALL
$53.9B
| $33.5M | 0.35% |
345,350
+24,824
| +8% | +$2.41M |
|
68
Incyte
INCY
$17B
| $33.3M | 0.35% |
320,566
+30,545
| +11% | +$3.18M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $32.3M | 0.34% |
134,432
+55,629
| +71% | +$13.4M |
|
70
Verizon
VZ
$184B
| $32.2M | 0.34% |
583,592
-233,024
| -29% | -$12.8M |
|
|
ADSW
71
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $31.6M | 0.33% |
1,047,755
+332,800
| +47% | +$10M |
|
|
ONC
72
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $31.3M | 0.33% |
166,276
+40,779
| +32% | +$7.68M |
|
73
Union Pacific
UNP
$132B
| $31.1M | 0.33% |
183,764
-9,625
| -5% | -$1.63M |
|
74
TG Therapeutics
TGTX
$5.03B
| $30.1M | 0.32% |
1,547,071
+587,098
| +61% | +$11.4M |
|
75
Netflix
NFLX
$521B
| $30M | 0.32% |
65,904
+16,118
| +32% | +$7.33M |
|