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
751
$202K ﹤0.01%
+2,078
752
$202K ﹤0.01%
+2,189
753
$197K ﹤0.01%
70,000
-195,991
754
$181K ﹤0.01%
27,438
+5,000
755
$150K ﹤0.01%
26,965
-89,460
756
$141K ﹤0.01%
52,725
-163,760
757
$131K ﹤0.01%
+20,000
758
$124K ﹤0.01%
5,284
759
$117K ﹤0.01%
23,500
760
$87K ﹤0.01%
337
+120
761
$58K ﹤0.01%
1,500
762
$52K ﹤0.01%
3
763
– –
-300,000
764
– –
-3,132
765
– –
-4,000
766
– –
-3,746
767
– –
-14,652
768
– –
-35,109
769
– –
-21,657
770
– –
-135,508
771
– –
-138,100
772
– –
-7,500
773
– –
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774
– –
-120,000
775
– –
-2,644
28 29 30
31
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