CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.33B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$40.9M
3
+$31.2M
4
QCOM icon
Qualcomm
QCOM
+$29.1M
5
VIPS icon
Vipshop
VIPS
+$28.4M

Top Sells

1
+$53M
2
+$45.5M
3
+$45M
4
ARWR icon
Arrowhead Research
ARWR
+$31.8M
5
KOD icon
Kodiak Sciences
KOD
+$17.3M

Sector Composition

1 Healthcare 30.73%
2 Technology 19.61%
3 Financials 10.18%
4 Consumer Discretionary 9.32%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.5M 0.16%
39,683
+25,865
152
$14.5M 0.16%
163,088
+7,315
153
$14.5M 0.16%
275,198
+95,231
154
$14.5M 0.15%
815,272
+168,193
155
$14.3M 0.15%
223,208
+127,565
156
$14.3M 0.15%
668,000
-297,540
157
$14M 0.15%
850,519
+44,496
158
$13.9M 0.15%
83,718
+57,515
159
$13.8M 0.15%
533,976
-99,993
160
$13.8M 0.15%
131,047
+91,557
161
$13.6M 0.15%
466,584
+206,383
162
$13.6M 0.15%
337,968
-203,594
163
$13.5M 0.15%
31,550
+550
164
$13.4M 0.14%
+197,148
165
$13.3M 0.14%
157,106
-124,394
166
$13.2M 0.14%
314,046
-23,393
167
$13.1M 0.14%
120,358
+35,492
168
$12.9M 0.14%
111,533
+639
169
$12.8M 0.14%
+215,096
170
$12.8M 0.14%
99,323
-22,977
171
$12.8M 0.14%
84,184
+39,728
172
$12.7M 0.14%
108,260
+14,669
173
$12.7M 0.14%
241,590
+21,432
174
$12.5M 0.13%
168,398
+17,700
175
$12.5M 0.13%
37,770
+8,160
5 6
7
8 9