CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.59%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.55B
AUM Growth
+$8.55B
(-1.3%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
151
New
21
Increased
54
Reduced
41
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$211M |
| 2 |
Salesforce
CRM
|
$168M |
| 3 |
Visa
V
|
$141M |
| 4 |
ServiceNow
NOW
|
$126M |
| 5 |
New Oriental
EDU
|
$81.2M |
Top Sells
| 1 |
Fiserv
FI
|
$256M |
| 2 |
Capital One
COF
|
$151M |
| 3 |
Constellation Brands
STZ
|
$131M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$124M |
| 5 |
PayPal
PYPL
|
$118M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 21.97% |
| 3 | Communication Services | 21.41% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$42.5B
| $20.3M | 0.23% |
768,724
-3,593,800
| -82% | -$94.7M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $20.2M | 0.23% |
+139,609
| New | +$20.2M |
|
53
Affirm
AFRM
$27.8B
| $17M | 0.2% |
252,705
+52,705
| +26% | +$3.55M |
|
54
Clearside Biomedical
CLSD
$26.7M
| $16.7M | 0.19% |
3,419,877
-121,084
| -3% | -$590K |
|
|
DMTK
55
DELISTED
DermTech, Inc. Common Stock
DMTK
| $15.9M | 0.18% |
383,674
+79,860
| +26% | +$3.32M |
|
56
Twilio
TWLO
$16.1B
| $15.9M | 0.18% |
+40,438
| New | +$15.9M |
|
57
Danaher
DHR
$143B
| $15.9M | 0.18% |
59,228
-3,560
| -6% | -$955K |
|
|
NOVA
58
DELISTED
Sunnova Energy
NOVA
| $15.5M | 0.18% |
411,689
+309,109
| +301% | +$11.6M |
|
59
Waste Management
WM
$90.4B
| $14.2M | 0.17% |
101,670
| – | – |
|
60
Thermo Fisher Scientific
TMO
$183B
| $13.9M | 0.16% |
27,630
+1,201
| +5% | +$606K |
|
61
TSMC
TSM
$1.2T
| $13.5M | 0.16% |
111,945
| – | – |
|
62
Autodesk
ADSK
$67.9B
| $13.1M | 0.15% |
44,638
+1,761
| +4% | +$515K |
|
63
SentinelOne
S
$6.01B
| $13M | 0.15% |
+306,463
| New | +$13M |
|
|
DQ
64
Daqo New Energy
DQ
$1.78B
| $11.2M | 0.13% |
171,572
+136,509
| +389% | +$8.88M |
|
|
NIU
65
Niu Technologies
NIU
$341M
| $10.7M | 0.12% |
328,473
+5,022
| +2% | +$164K |
|
66
Estee Lauder
EL
$33.1B
| $10.7M | 0.12% |
33,567
+5,602
| +20% | +$1.78M |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $10.5M | 0.12% |
30,093
-2,828
| -9% | -$982K |
|
68
MasTec
MTZ
$14.2B
| $10.4M | 0.12% |
97,721
-23,359
| -19% | -$2.48M |
|
69
TAL Education Group
TAL
$6.34B
| $10.1M | 0.12% |
+398,424
| New | +$10.1M |
|
70
ON Semiconductor
ON
$19.5B
| $9.6M | 0.11% |
250,712
-21,473
| -8% | -$822K |
|
71
Trip.com Group
TCOM
$46.6B
| $8.32M | 0.1% |
+234,718
| New | +$8.32M |
|
72
NVIDIA
NVDA
$4.15T
| $8.22M | 0.1% |
10,267
+1,364
| +15% | +$1.09M |
|
|
73
PayPal
PYPL
$66.5B
| $8.06M | 0.09% |
27,617
-403,117
| -94% | -$118M |
|
74
Darling Ingredients
DAR
$5.05B
| $7.76M | 0.09% |
114,893
+16,942
| +17% | +$1.14M |
|
75
Ecolab
ECL
$77.5B
| $7.53M | 0.09% |
36,538
+2,449
| +7% | +$504K |
|