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Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+39.18%
3 Year Est. Return
+109.85%
5 Year Est. Return
+149.31%
10 Year Est. Return
+617.16%
AUM
$14.4B
AUM Growth
-$406M
Cap. Flow
-$163M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.27%
Holding
957
New
98
Increased
341
Reduced
353
Closed
82

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$45.9M
2
STKL
SunOpta
STKL
+$45M
3
ZTO icon
ZTO Express
ZTO
+$44.4M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
XIFR
XPLR Infrastructure LP
XIFR
+$36.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$79.9M
2
MSFT icon
Microsoft
MSFT
+$58.5M
3
VERU icon
Veru
VERU
+$53.9M
4
PG icon
Procter & Gamble
PG
+$50.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZNTL icon
901
Zentalis Pharmaceuticals
ZNTL
$332M
– –
-127,973
Closed -$2.58M
ZYME icon
902
Zymeworks
ZYME
$1.62B
– –
-120,305
Closed -$946K
TVRD
903
Tvardi Therapeutics
TVRD
$20.1M
– –
-1,990
Closed -$769K
PETQ
904
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-79,346
Closed -$732K
KNTE
905
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-135,298
Closed -$825K
MGI
906
DELISTED
MoneyGram International, Inc. New
MGI
– –
-337,549
Closed -$3.68M
SGFY
907
DELISTED
Signify Health, Inc.
SGFY
– –
-32,601
Closed -$934K
AIMC
908
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-30,152
Closed -$1.8M
EVOP
909
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-210,156
Closed -$7.11M
IAA
910
DELISTED
IAA, Inc. Common Stock
IAA
– –
-72,041
Closed -$2.88M
UMPQ
911
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-522,191
Closed -$9.32M
CINC
912
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-175,000
Closed -$2.15M
ONEM
913
DELISTED
1Life Healthcare
ONEM
– –
-114,440
Closed -$1.91M
LHCG
914
DELISTED
LHC Group LLC
LHCG
– –
-13,320
Closed -$2.15M
STOR
915
DELISTED
STORE Capital Corporation
STOR
– –
-57,134
Closed -$1.83M
IMGO
916
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-48,094
Closed -$1.73M
COWN
917
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-21,578
Closed -$833K
SIVB
918
DELISTED
SVB Financial Group
SIVB
– –
-3,709
Closed -$854K
AAWW
919
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-59,981
Closed -$6.05M
33 34 35 36
37

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MGP
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LF
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SOMRS
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Candriam SCA's Q1 2023 Portfolio in Review

As of Q1 2023, Candriam SCA held 957 positions worth $14.4B, down 2.7% from $14.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2023 filing shows 98 new, 341 increased, 353 reduced and 82 closed positions. Its largest new stake was Kanzhun: 2,106,130 shares worth $36.9M. The largest sale was Mercado Libre, an estimated $79.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2023 buy was Kanzhun: 2,106,130 shares worth $36.9M.
  • Candriam SCA added most to SunOpta in Q1 2023, an estimated $45M increase.
  • Candriam SCA's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $79.9M.
  • Candriam SCA fully exited Veru in Q1 2023, selling an estimated $53.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.4B portfolio in Q1 2023.
  • Candriam SCA opened 98 new positions and closed 82 in Q1 2023.
  • Candriam SCA's portfolio value fell 2.7% quarter-over-quarter to $14.4B.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.