CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.09%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.13B
AUM Growth
+$7.13B
(-11%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
140
New
21
Increased
46
Reduced
39
Closed
18
Top Buys
| 1 |
Danaher
DHR
|
$204M |
| 2 |
Uber
UBER
|
$159M |
| 3 |
Palo Alto Networks
PANW
|
$138M |
| 4 |
Pfizer
PFE
|
$114M |
| 5 |
Mercado Libre
MELI
|
$90.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$169M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$118M |
| 4 |
Ulta Beauty
ULTA
|
$106M |
| 5 |
ServiceNow
NOW
|
$102M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Communication Services | 21.6% |
| 3 | Consumer Discretionary | 20.5% |
| 4 | Healthcare | 17.64% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
76
DELISTED
Amyris Inc.
AMRS
| $7.92M | 0.11% |
1,463,231
| – | – |
|
77
Darling Ingredients
DAR
$5.37B
| $7.27M | 0.1% |
104,908
-9,985
| -9% | -$692K |
|
78
Masimo
MASI
$7.59B
| $7.1M | 0.1% |
24,146
+2,365
| +11% | +$695K |
|
79
Clearside Biomedical
CLSD
$28.9M
| $6.84M | 0.1% |
2,485,652
+10,000
| +0.4% | +$27.5K |
|
80
Walt Disney
DIS
$213B
| $6.65M | 0.09% |
42,850
+3,250
| +8% | +$504K |
|
81
Electronic Arts
EA
$43B
| $5.81M | 0.08% |
43,746
+4,488
| +11% | +$596K |
|
82
Rivian
RIVN
$16.8B
| $5.19M | 0.07% |
+50,000
| New | +$5.19M |
|
|
OZON
83
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.12M | 0.07% |
171,986
+112,083
| +187% | +$3.34M |
|
84
Hexcel
HXL
$5.15B
| $4.91M | 0.07% |
94,770
| – | – |
|
85
GeoPark
GPRK
$339M
| $4.65M | 0.07% |
406,125
| – | – |
|
86
Paychex
PAYX
$50.1B
| $4.59M | 0.06% |
33,637
+1,457
| +5% | +$199K |
|
87
PayPal
PYPL
$66.2B
| $4.49M | 0.06% |
23,686
-523,932
| -96% | -$99.2M |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $4.47M | 0.06% |
27,035
+1,491
| +6% | +$246K |
|
89
Agnico Eagle Mines
AEM
$74.2B
| $4.26M | 0.06% |
80,069
| – | – |
|
90
Copart
CPRT
$46.9B
| $3.86M | 0.05% |
25,468
+696
| +3% | +$106K |
|
91
Cintas
CTAS
$84.6B
| $3.84M | 0.05% |
8,655
+478
| +6% | +$212K |
|
|
NIU
92
Niu Technologies
NIU
$341M
| $3.71M | 0.05% |
230,251
| – | – |
|
|
OLK
93
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.67M | 0.05% |
201,489
-116,929
| -37% | -$2.13M |
|
|
DQ
94
Daqo New Energy
DQ
$1.75B
| $3.63M | 0.05% |
89,894
-126,348
| -58% | -$5.11M |
|
95
Veeva Systems
VEEV
$44.1B
| $3.6M | 0.05% |
14,108
+5,839
| +71% | +$1.49M |
|
96
Intuitive Surgical
ISRG
$170B
| $3.45M | 0.05% |
9,561
+6,902
| +260% | +$2.49M |
|
|
MOMO
97
Hello Group
MOMO
$1.33B
| $3.25M | 0.05% |
361,113
+79,143
| +28% | +$711K |
|
|
AEVA
98
Aeva Technologies
AEVA
$776M
| $3.01M | 0.04% |
397,989
| – | – |
|
99
Garmin
GRMN
$45.1B
| $2.61M | 0.04% |
19,189
-497
| -3% | -$67.7K |
|
100
Nordson
NDSN
$12.6B
| $2.56M | 0.04% |
10,018
+7,090
| +242% | +$1.81M |
|