CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.93%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.4B
AUM Growth
-$406M
(-2.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
340
Reduced
353
Closed
82
Top Buys
| 1 |
ZTO Express
ZTO
|
$42.9M |
| 2 |
STKL
SunOpta
STKL
|
$39.6M |
| 3 |
Kanzhun
BZ
|
$36.9M |
| 4 |
JPMorgan Chase
JPM
|
$35M |
| 5 |
Lantheus
LNTH
|
$30.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Veru
VERU
|
$53.9M |
| 4 |
Procter & Gamble
PG
|
$48.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.9M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 26.5% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Caribou Biosciences
CRBU
$172M
| $418K | ﹤0.01% |
+85,556
| New | +$418K |
|
777
Atea Pharmaceuticals
AVIR
$266M
| $417K | ﹤0.01% |
135,316
-58,640
| -30% | -$181K |
|
778
Vaxcyte
PCVX
$4.28B
| $416K | ﹤0.01% |
+12,070
| New | +$416K |
|
779
NeoGenomics
NEO
$1.05B
| $414K | ﹤0.01% |
25,851
-51,028
| -66% | -$818K |
|
780
Bumble
BMBL
$677M
| $412K | ﹤0.01% |
+22,888
| New | +$412K |
|
781
Codexis
CDXS
$222M
| $412K | ﹤0.01% |
108,061
-50,914
| -32% | -$194K |
|
782
Aclaris Therapeutics
ACRS
$229M
| $411K | ﹤0.01% |
55,208
-3,439
| -6% | -$25.6K |
|
783
Republic Services
RSG
$71.5B
| $407K | ﹤0.01% |
3,273
-188,094
| -98% | -$23.4M |
|
784
Franco-Nevada
FNV
$37.3B
| $407K | ﹤0.01% |
3,036
-207
| -6% | -$27.8K |
|
785
Rivian
RIVN
$17.4B
| $405K | ﹤0.01% |
28,422
+10,913
| +62% | +$155K |
|
786
AnaptysBio
ANAB
$616M
| $405K | ﹤0.01% |
+20,205
| New | +$405K |
|
|
MDRX
787
DELISTED
Veradigm Inc. Common Stock
MDRX
| $403K | ﹤0.01% |
+33,580
| New | +$403K |
|
|
WRK
788
DELISTED
WestRock Company
WRK
| $402K | ﹤0.01% |
14,334
-2,817
| -16% | -$79K |
|
789
BILL Holdings
BILL
$5.18B
| $400K | ﹤0.01% |
5,357
-5,557
| -51% | -$415K |
|
790
Arrow Electronics
ARW
$6.54B
| $398K | ﹤0.01% |
3,465
-891
| -20% | -$102K |
|
791
Atara Biotherapeutics
ATRA
$89.1M
| $390K | ﹤0.01% |
5,846
-1,796
| -24% | -$120K |
|
792
Alector
ALEC
$303M
| $390K | ﹤0.01% |
68,368
-29,570
| -30% | -$168K |
|
793
Gray Television
GTN
$626M
| $382K | ﹤0.01% |
47,595
+14,860
| +45% | +$119K |
|
794
Healthcare Realty
HR
$6.3B
| $381K | ﹤0.01% |
+21,438
| New | +$381K |
|
|
NVTA
795
DELISTED
Invitae Corporation
NVTA
| $380K | ﹤0.01% |
306,051
-57,320
| -16% | -$71.2K |
|
796
AMC Entertainment Holdings
AMC
$1.38B
| $379K | ﹤0.01% |
8,229
+2,142
| +35% | +$98.8K |
|
797
Advance Auto Parts
AAP
$3.61B
| $374K | ﹤0.01% |
+3,338
| New | +$374K |
|
798
AngioDynamics
ANGO
$437M
| $371K | ﹤0.01% |
39,009
-34,384
| -47% | -$327K |
|
799
RB Global
RBA
$21.3B
| $368K | ﹤0.01% |
7,119
-1,955
| -22% | -$101K |
|
800
Hasbro
HAS
$11.2B
| $365K | ﹤0.01% |
7,391
-48,848
| -87% | -$2.41M |
|