CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
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
+$433M
(+4.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
907
New
103
Increased
255
Reduced
393
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 | |
|---|---|---|---|---|---|---|
|
HRC
151
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.9M | 0.17% |
+144,759
| New | +$15.9M |
|
152
Tenable Holdings
TENB
$3.68B
| $15.8M | 0.17% |
530,219
+24,356
| +5% | +$726K |
|
|
AMTD
153
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.4M | 0.16% |
424,470
+316,067
| +292% | +$11.5M |
|
|
TPTX
154
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $15.4M | 0.16% |
238,081
+85,441
| +56% | +$5.52M |
|
155
Honeywell
HON
$137B
| $15.3M | 0.16% |
105,687
+20,450
| +24% | +$2.96M |
|
156
Comcast
CMCSA
$125B
| $15.2M | 0.16% |
389,837
-64,808
| -14% | -$2.53M |
|
157
eBay
EBAY
$42.5B
| $15.2M | 0.16% |
288,895
+136,596
| +90% | +$7.16M |
|
|
DCPH
158
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15M | 0.16% |
251,715
+251,701
| +1,797,864% | +$15M |
|
159
Xencor
XNCR
$597M
| $15M | 0.16% |
463,092
+280,916
| +154% | +$9.1M |
|
160
Ionis Pharmaceuticals
IONS
$9.46B
| $15M | 0.16% |
253,700
-8,000
| -3% | -$472K |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $14.9M | 0.16% |
100,511
+18,881
| +23% | +$2.79M |
|
|
GWPH
162
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.7M | 0.16% |
119,962
+44,151
| +58% | +$5.42M |
|
|
EE
163
DELISTED
El Paso Electric Company
EE
| $14.7M | 0.16% |
219,615
+22,467
| +11% | +$1.51M |
|
|
ITCI
164
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.6M | 0.15% |
570,000
-323,000
| -36% | -$8.29M |
|
165
Mersana Therapeutics
MRSN
$35.5M
| $13.9M | 0.15% |
+23,830
| New | +$13.9M |
|
166
Arrowhead Research
ARWR
$3.87B
| $13.9M | 0.15% |
321,146
+38,638
| +14% | +$1.67M |
|
|
MNTA
167
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.5M | 0.14% |
+407,020
| New | +$13.5M |
|
168
argenx
ARGX
$44.9B
| $13.5M | 0.14% |
59,907
+51,586
| +620% | +$11.6M |
|
|
MYOK
169
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.3M | 0.14% |
138,000
+67,500
| +96% | +$6.52M |
|
170
MacroGenics
MGNX
$123M
| $13.1M | 0.14% |
468,433
-279,330
| -37% | -$7.8M |
|
171
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $12.9M | 0.14% |
491,378
+170,474
| +53% | +$4.49M |
|
172
HCA Healthcare
HCA
$96.3B
| $12.9M | 0.14% |
133,194
+23,185
| +21% | +$2.25M |
|
173
Credicorp
BAP
$20.6B
| $12.8M | 0.14% |
95,800
+55,200
| +136% | +$7.38M |
|
174
Crown Castle
CCI
$41.6B
| $12.7M | 0.13% |
75,733
+33,959
| +81% | +$5.68M |
|
175
Afya
AFYA
$1.35B
| $12.6M | 0.13% |
539,000
+197,500
| +58% | +$4.63M |
|