CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+29.24%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.46B
AUM Growth
+$9.46B
(+4.8%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
907
New
103
Increased
256
Reduced
392
Closed
103
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$59.9M |
| 2 |
Merck
MRK
|
$49.9M |
| 3 |
Danaher
DHR
|
$49.5M |
| 4 |
JD.com
JD
|
$44.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$40.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$114M |
| 2 |
Alibaba
BABA
|
$102M |
| 3 |
Salesforce
CRM
|
$58.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
101
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $24.4M | 0.26% |
156,584
+41,184
| +36% | +$6.43M |
|
102
Lowe's Companies
LOW
$146B
| $24M | 0.25% |
177,923
-9,853
| -5% | -$1.33M |
|
|
TIF
103
DELISTED
Tiffany & Co.
TIF
| $23.6M | 0.25% |
193,534
+53,234
| +38% | +$6.49M |
|
104
American Express
AXP
$225B
| $23.2M | 0.24% |
243,219
-168,460
| -41% | -$16M |
|
105
Prologis
PLD
$103B
| $22.8M | 0.24% |
243,909
+80,821
| +50% | +$7.54M |
|
106
Arista Networks
ANET
$173B
| $22.5M | 0.24% |
107,052
+58,379
| +120% | +$12.3M |
|
107
Best Buy
BBY
$15.8B
| $22.4M | 0.24% |
256,828
+126,827
| +98% | +$11.1M |
|
108
Varonis Systems
VRNS
$6.21B
| $21.9M | 0.23% |
246,999
+69,007
| +39% | +$6.11M |
|
109
PTC
PTC
$25.4B
| $21.8M | 0.23% |
280,245
+13,958
| +5% | +$1.09M |
|
110
Universal Display
OLED
$6.61B
| $21.8M | 0.23% |
145,516
+40,212
| +38% | +$6.02M |
|
111
Intuitive Surgical
ISRG
$158B
| $21.7M | 0.23% |
38,054
-412
| -1% | -$235K |
|
112
Kodiak Sciences
KOD
$453M
| $21.6M | 0.23% |
398,507
+384,160
| +2,678% | +$20.8M |
|
|
GTHX
113
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $21.1M | 0.22% |
870,423
+510,014
| +142% | +$12.4M |
|
114
Iovance Biotherapeutics
IOVA
$800M
| $20.8M | 0.22% |
757,656
+584,152
| +337% | +$16M |
|
115
Southern Copper
SCCO
$82B
| $20.4M | 0.22% |
513,600
+17,100
| +3% | +$680K |
|
116
Estee Lauder
EL
$33.1B
| $20.4M | 0.22% |
108,183
+5,909
| +6% | +$1.11M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.3M | 0.21% |
113,571
-57,900
| -34% | -$10.3M |
|
118
Equinix
EQIX
$74.6B
| $20M | 0.21% |
28,546
+12,619
| +79% | +$8.86M |
|
119
Bank of America
BAC
$371B
| $20M | 0.21% |
843,268
+321,619
| +62% | +$7.64M |
|
120
NetEase
NTES
$85.4B
| $20M | 0.21% |
46,580
-6,345
| -12% | -$2.72M |
|
|
BZUN
121
Baozun
BZUN
$233M
| $19.9M | 0.21% |
518,000
+404,000
| +354% | +$15.5M |
|
122
Cadence Design Systems
CDNS
$94.6B
| $19.9M | 0.21% |
207,354
+76,182
| +58% | +$7.31M |
|
123
ZTO Express
ZTO
$14.4B
| $19.6M | 0.21% |
+534,799
| New | +$19.6M |
|
124
Starbucks
SBUX
$99.2B
| $19.6M | 0.21% |
265,723
-117,338
| -31% | -$8.64M |
|
125
Ecolab
ECL
$77.5B
| $19.3M | 0.2% |
97,134
+40,753
| +72% | +$8.11M |
|