CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$14.2B
(+17%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
426
Reduced
184
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Tesla
TSLA
|
$79.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.4M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.5M |
| 5 |
Booking.com
BKNG
|
$24.5M |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 24.47% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Guidewire Software
GWRE
$18.5B
| $402K | ﹤0.01% |
+6,531
| New | +$402K |
|
802
10x Genomics
TXG
$1.66B
| $399K | ﹤0.01% |
14,000
-10,000
| -42% | -$285K |
|
803
DoorDash
DASH
$106B
| $396K | ﹤0.01% |
8,011
-1,777
| -18% | -$87.8K |
|
804
Franco-Nevada
FNV
$36.6B
| $389K | ﹤0.01% |
3,243
| – | – |
|
805
Seer Inc
SEER
$114M
| $387K | ﹤0.01% |
50,000
| – | – |
|
|
COUP
806
DELISTED
Coupa Software Incorporated
COUP
| $385K | ﹤0.01% |
+6,543
| New | +$385K |
|
|
SBNY
807
DELISTED
Signature Bank
SBNY
| $381K | ﹤0.01% |
2,522
-5,388
| -68% | -$814K |
|
808
Cognex
CGNX
$7.38B
| $359K | ﹤0.01% |
8,671
| – | – |
|
809
Brookfield Renewable
BEPC
$5.92B
| $349K | ﹤0.01% |
+10,629
| New | +$349K |
|
810
Carnival Corp
CCL
$42.5B
| $337K | ﹤0.01% |
47,998
-9,939
| -17% | -$69.8K |
|
811
Nuvation Bio
NUVB
$1.08B
| $314K | ﹤0.01% |
140,129
-180,835
| -56% | -$405K |
|
812
RingCentral
RNG
$2.74B
| $313K | ﹤0.01% |
7,829
-31,800
| -80% | -$1.27M |
|
|
MOR
813
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $292K | ﹤0.01% |
58,169
| – | – |
|
814
National Health Investors
NHI
$3.68B
| $283K | ﹤0.01% |
5,000
| – | – |
|
815
Zions Bancorporation
ZION
$8.48B
| $272K | ﹤0.01% |
5,346
| – | – |
|
816
Huntington Ingalls Industries
HII
$10.6B
| $254K | ﹤0.01% |
1,147
| – | – |
|
817
Zillow
Z
$20.2B
| $240K | ﹤0.01% |
8,380
-2,732
| -25% | -$78.2K |
|
818
International Paper
IP
$25.4B
| $237K | ﹤0.01% |
7,485
| – | – |
|
819
Cenovus Energy
CVE
$29.7B
| $233K | ﹤0.01% |
+15,084
| New | +$233K |
|
820
Elanco Animal Health
ELAN
$8.62B
| $223K | ﹤0.01% |
17,975
-4,835
| -21% | -$60K |
|
821
BlackBerry
BB
$2.24B
| $214K | ﹤0.01% |
+45,117
| New | +$214K |
|
822
Lightspeed Commerce
LSPD
$1.63B
| $195K | ﹤0.01% |
+11,028
| New | +$195K |
|
823
Gold Fields
GFI
$31.3B
| $169K | ﹤0.01% |
20,867
| – | – |
|
|
GOOD
824
Gladstone Commercial Corp
GOOD
$609M
| $155K | ﹤0.01% |
10,000
| – | – |
|
825
Kinross Gold
KGC
$26.6B
| $135K | ﹤0.01% |
35,774
| – | – |
|