CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
+17.92%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.6B
AUM Growth
+$2.03B
Cap. Flow
+$572M
Cap. Flow %
4.53%
Top 10 Hldgs %
21.15%
Holding
884
New
80
Increased
408
Reduced
262
Closed
66

Top Buys

1
AAPL icon
Apple
AAPL
$161M
2
CRM icon
Salesforce
CRM
$59.9M
3
MRK icon
Merck
MRK
$59.1M
4
C icon
Citigroup
C
$56.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$52.3M

Top Sells

1
AMZN icon
Amazon
AMZN
$77.9M
2
VSLR
VIVINT SOLAR, INC.
VSLR
$35.6M
3
APLS icon
Apellis Pharmaceuticals
APLS
$33.9M
4
KOD icon
Kodiak Sciences
KOD
$32.4M
5
ADSW
Advanced Disposal Services, Inc.
ADSW
$31.7M

Sector Composition

1 Healthcare 34.01%
2 Technology 22.68%
3 Consumer Discretionary 9.38%
4 Financials 7.85%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
826
Universal Health Services
UHS
$12.1B
– –
-43,546
Closed -$4.66M
VCYT icon
827
Veracyte
VCYT
$2.54B
– –
-202,595
Closed -$6.58M
WEC icon
828
WEC Energy
WEC
$34.5B
– –
-2,189
Closed -$212K
XBI icon
829
SPDR S&P Biotech ETF
XBI
$5.35B
– –
-2,265
Closed -$252K
MDRX
830
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-170,000
Closed -$1.38M
JNCE
831
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-352,760
Closed -$2.88M
SJR
832
DELISTED
Shaw Communications Inc.
SJR
– –
-350,925
Closed -$6.38M
MYOV
833
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-486,864
Closed -$6.84M
CAJ
834
DELISTED
Canon, Inc.
CAJ
– –
-50
Closed -$1K
GPL
835
DELISTED
Great Panther Mining Limited
GPL
– –
-1,400
Closed -$12K
FLIR
836
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,171
Closed -$293K
BMCH
837
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-346,601
Closed -$14.8M
HDS
838
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-16,616
Closed -$685K
GLIBA
839
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-274,689
Closed -$22.5M
HUD
840
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-2,406,686
Closed -$18.3M
MYOK
841
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-155,972
Closed -$21.3M
MR
842
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-297,448
Closed -$1.31M
ADSW
843
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-1,047,755
Closed -$31.7M
AIMT
844
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-262,804
Closed -$9.05M
AKCA
845
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
– –
-244,395
Closed -$4.43M
VSLR
846
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-840,936
Closed -$35.6M
AMTD
847
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-590,377
Closed -$23.1M
NBL
848
DELISTED
Noble Energy, Inc.
NBL
– –
-460,929
Closed -$3.94M
ETFC
849
DELISTED
E*Trade Financial Corporation
ETFC
– –
-196,829
Closed -$9.85M
MNTA
850
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-219,575
Closed -$11.5M
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