CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.79%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.98B
AUM Growth
+$7.98B
(-6.7%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
142
New
15
Increased
54
Reduced
34
Closed
22
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$220M |
| 2 |
PayPal
PYPL
|
$135M |
| 3 |
Match Group
MTCH
|
$124M |
| 4 |
Palo Alto Networks
PANW
|
$120M |
| 5 |
Sunrun
RUN
|
$117M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Advanced Micro Devices
AMD
|
$211M |
| 3 |
Fidelity National Information Services
FIS
|
$203M |
| 4 |
Capital One
COF
|
$190M |
| 5 |
Novavax
NVAX
|
$97.2M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Communication Services | 20.4% |
| 4 | Healthcare | 11.72% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $27.1M | 0.34% |
448,897
-422,335
| -48% | -$25.5M |
|
|
NARI
52
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $22M | 0.28% |
+271,780
| New | +$22M |
|
|
NOVA
53
DELISTED
Sunnova Energy
NOVA
| $21M | 0.26% |
638,818
+227,129
| +55% | +$7.48M |
|
|
AMRS
54
DELISTED
Amyris Inc.
AMRS
| $20.1M | 0.25% |
1,463,231
-1,700
| -0.1% | -$23.3K |
|
55
Danaher
DHR
$147B
| $18.1M | 0.23% |
59,300
+72
| +0.1% | +$21.9K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 0.21% |
29,800
+2,170
| +8% | +$1.24M |
|
57
Clearside Biomedical
CLSD
$28.9M
| $14.9M | 0.19% |
2,475,652
-944,225
| -28% | -$5.67M |
|
58
Autodesk
ADSK
$67.3B
| $14.4M | 0.18% |
50,272
+5,634
| +13% | +$1.61M |
|
59
TSMC
TSM
$1.18T
| $12.5M | 0.16% |
111,945
| – | – |
|
|
DMTK
60
DELISTED
DermTech, Inc. Common Stock
DMTK
| $12.4M | 0.15% |
383,274
-400
| -0.1% | -$12.9K |
|
|
DQ
61
Daqo New Energy
DQ
$1.75B
| $12.3M | 0.15% |
216,242
+44,670
| +26% | +$2.53M |
|
62
Waste Management
WM
$90.9B
| $11.8M | 0.15% |
78,977
-22,693
| -22% | -$3.39M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $11.6M | 0.15% |
34,181
+4,088
| +14% | +$1.39M |
|
64
Estee Lauder
EL
$33B
| $10.8M | 0.13% |
35,711
+2,144
| +6% | +$646K |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $10.6M | 0.13% |
+71,482
| New | +$10.6M |
|
66
TaskUs
TASK
$1.57B
| $9.7M | 0.12% |
145,145
-54,855
| -27% | -$3.66M |
|
|
PSTH
67
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $9.55M | 0.12% |
+484,797
| New | +$9.55M |
|
68
TAL Education Group
TAL
$6.46B
| $9.42M | 0.12% |
1,946,021
+1,547,597
| +388% | +$7.49M |
|
69
MasTec
MTZ
$14.3B
| $8.43M | 0.11% |
97,721
| – | – |
|
70
Darling Ingredients
DAR
$5.37B
| $8.26M | 0.1% |
114,893
| – | – |
|
71
NVIDIA
NVDA
$4.16T
| $8.12M | 0.1% |
39,287
+29,020
| +283% | +$6M |
|
72
ON Semiconductor
ON
$20B
| $8.09M | 0.1% |
176,736
-73,976
| -30% | -$3.39M |
|
73
Adobe
ADBE
$147B
| $8.07M | 0.1% |
13,999
+1,670
| +14% | +$962K |
|
74
Intuit
INTU
$186B
| $7.98M | 0.1% |
14,735
+1,410
| +11% | +$763K |
|
|
OLK
75
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $7.72M | 0.1% |
+318,418
| New | +$7.72M |
|