CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.42%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.67B
AUM Growth
+$8.67B
(-8.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
162
New
23
Increased
57
Reduced
39
Closed
32
Top Buys
| 1 |
Uber
UBER
|
$209M |
| 2 |
Microsoft
MSFT
|
$159M |
| 3 |
Ulta Beauty
ULTA
|
$140M |
| 4 |
Capital One
COF
|
$124M |
| 5 |
UnitedHealth
UNH
|
$116M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$193M |
| 2 |
GoDaddy
GDDY
|
$186M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
Newmont
NEM
|
$165M |
| 5 |
Intercontinental Exchange
ICE
|
$155M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Communication Services | 19.9% |
| 4 | Healthcare | 13.74% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vipshop
VIPS
$8.36B
| $37.9M | 0.43% |
1,269,095
+322,517
| +34% | +$9.63M |
|
|
EH
52
EHang Holdings
EH
$1.15B
| $27.6M | 0.32% |
+745,773
| New | +$27.6M |
|
|
TVRD
53
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $27.2M | 0.31% |
1,251,208
-600,235
| -32% | -$13M |
|
|
XLRN
54
DELISTED
Acceleron Pharma Inc.
XLRN
| $26.2M | 0.3% |
+193,057
| New | +$26.2M |
|
|
VNET
55
VNET Group
VNET
$2.15B
| $23.6M | 0.27% |
730,911
-210,128
| -22% | -$6.78M |
|
|
DMTK
56
DELISTED
DermTech, Inc. Common Stock
DMTK
| $15.5M | 0.18% |
+303,814
| New | +$15.5M |
|
57
Affirm
AFRM
$27.8B
| $14.1M | 0.16% |
+200,000
| New | +$14.1M |
|
58
Danaher
DHR
$143B
| $14.1M | 0.16% |
62,788
+9,881
| +19% | +$2.22M |
|
59
TSMC
TSM
$1.2T
| $13.2M | 0.15% |
111,945
| – | – |
|
60
Waste Management
WM
$90.4B
| $13.1M | 0.15% |
101,670
| – | – |
|
61
Thermo Fisher Scientific
TMO
$183B
| $12M | 0.14% |
26,429
+1,844
| +8% | +$841K |
|
62
Autodesk
ADSK
$67.9B
| $11.8M | 0.14% |
42,877
+7,656
| +22% | +$2.12M |
|
|
NIU
63
Niu Technologies
NIU
$341M
| $11.8M | 0.14% |
323,451
-349,835
| -52% | -$12.8M |
|
64
MasTec
MTZ
$14.2B
| $11.3M | 0.13% |
+121,080
| New | +$11.3M |
|
65
ON Semiconductor
ON
$19.5B
| $11.3M | 0.13% |
272,185
-99,940
| -27% | -$4.16M |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $11.2M | 0.13% |
32,921
-375
| -1% | -$127K |
|
|
B
67
Barrick Mining Corporation
B
$46.3B
| $10.2M | 0.12% |
514,743
-2,548,799
| -83% | -$50.5M |
|
68
Agnico Eagle Mines
AEM
$74.7B
| $9.61M | 0.11% |
166,296
| – | – |
|
69
Bumble
BMBL
$657M
| $9.36M | 0.11% |
+150,000
| New | +$9.36M |
|
70
Clearside Biomedical
CLSD
$26.7M
| $8.75M | 0.1% |
3,540,961
| – | – |
|
71
Sunrun
RUN
$3.8B
| $8.64M | 0.1% |
142,928
+51,497
| +56% | +$3.11M |
|
72
Regenxbio
RGNX
$498M
| $8.63M | 0.1% |
253,002
+166,600
| +193% | +$5.68M |
|
73
Estee Lauder
EL
$33.1B
| $8.16M | 0.09% |
27,965
+11,248
| +67% | +$3.28M |
|
74
Baidu
BIDU
$33.1B
| $8.09M | 0.09% |
+37,162
| New | +$8.09M |
|
75
Ecolab
ECL
$77.5B
| $7.3M | 0.08% |
34,089
| – | – |
|