CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+17%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.33B
AUM Growth
+$1.78B
(+24%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
821
New
78
Increased
378
Reduced
271
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.9M |
| 3 |
Intel
INTC
|
$31.2M |
| 4 |
Qualcomm
QCOM
|
$29.1M |
| 5 |
Vipshop
VIPS
|
$28.4M |
Top Sells
| 1 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$53M |
| 2 |
ARQL
Arqule Inc
ARQL
|
$45.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$45M |
| 4 |
Arrowhead Research
ARWR
|
$31.8M |
| 5 |
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% |
