CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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
+$12.6B
(+19%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
884
New
80
Increased
411
Reduced
259
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Salesforce
CRM
|
$59.9M |
| 3 |
Merck
MRK
|
$59.1M |
| 4 |
Citigroup
C
|
$56.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$77.9M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$35.6M |
| 3 |
Apellis Pharmaceuticals
APLS
|
$33.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$33.2B
| $32.3M | 0.26% |
149,472
+21,160
| +16% | +$4.57M |
|
102
AT&T
T
$208B
| $32.2M | 0.25% |
1,119,665
+157,004
| +16% | +$4.52M |
|
|
103
Apellis Pharmaceuticals
APLS
$3.51B
| $31.8M | 0.25% |
555,374
-593,491
| -52% | -$33.9M |
|
104
BioMarin Pharmaceuticals
BMRN
$11.3B
| $31.4M | 0.25% |
358,030
-9,789
| -3% | -$858K |
|
105
Halozyme
HALO
$8.7B
| $31.3M | 0.25% |
733,754
-312,718
| -30% | -$13.4M |
|
106
Ecolab
ECL
$77.2B
| $31.1M | 0.25% |
143,870
+26,408
| +22% | +$5.71M |
|
|
DRNA
107
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $31M | 0.25% |
1,408,993
+199,787
| +17% | +$4.4M |
|
108
Kura Oncology
KURA
$723M
| $30.4M | 0.24% |
929,282
+390,086
| +72% | +$12.7M |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $30.2M | 0.24% |
215,461
-19,454
| -8% | -$2.73M |
|
110
Mersana Therapeutics
MRSN
$35.1M
| $29.9M | 0.24% |
1,122,145
+534,437
| +91% | +$14.2M |
|
111
Intuit
INTU
$185B
| $29.8M | 0.24% |
78,478
+17,248
| +28% | +$6.55M |
|
112
Bilibili
BILI
$9.18B
| $29.3M | 0.23% |
341,998
+88,898
| +35% | +$7.62M |
|
113
Bank of America
BAC
$369B
| $28.8M | 0.23% |
950,336
+72,896
| +8% | +$2.21M |
|
114
Texas Instruments
TXN
$177B
| $28.6M | 0.23% |
174,013
-39,643
| -19% | -$6.51M |
|
115
Enphase Energy
ENPH
$4.87B
| $28.5M | 0.23% |
162,286
+4,341
| +3% | +$762K |
|
116
Silicon Laboratories
SLAB
$4.26B
| $28.4M | 0.22% |
222,686
+53,719
| +32% | +$6.84M |
|
117
eBay
EBAY
$41B
| $28.3M | 0.22% |
563,059
+279,001
| +98% | +$14M |
|
118
SolarEdge
SEDG
$1.95B
| $28.1M | 0.22% |
88,195
-9,113
| -9% | -$2.91M |
|
119
Sarepta Therapeutics
SRPT
$1.98B
| $28M | 0.22% |
164,008
-10,821
| -6% | -$1.84M |
|
120
Advanced Drainage Systems
WMS
$11B
| $27.9M | 0.22% |
333,395
+51,046
| +18% | +$4.27M |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $27.7M | 0.22% |
211,070
+16,606
| +9% | +$2.18M |
|
122
Iovance Biotherapeutics
IOVA
$792M
| $27.5M | 0.22% |
592,062
-93,019
| -14% | -$4.32M |
|
123
Heron Therapeutics
HRTX
$199M
| $27.3M | 0.22% |
1,289,773
-29,199
| -2% | -$618K |
|
124
Qorvo
QRVO
$8.36B
| $27.1M | 0.21% |
163,099
+46,150
| +39% | +$7.67M |
|
125
Liberty Broadband Class C
LBRDK
$8.59B
| $26.5M | 0.21% |
167,543
+161,898
| +2,868% | +$25.6M |
|