CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+20.34%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.5B
AUM Growth
+$408M
(+6.7%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
178
New
22
Increased
42
Reduced
49
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Thermo Fisher Scientific
TMO
|
$82M |
| 3 |
Arista Networks
ANET
|
$81.5M |
| 4 |
S&P Global
SPGI
|
$69M |
| 5 |
Salesforce
CRM
|
$62.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$192M |
| 2 |
Synopsys
SNPS
|
$169M |
| 3 |
Amazon
AMZN
|
$156M |
| 4 |
Centene
CNC
|
$127M |
| 5 |
Parker-Hannifin
PH
|
$96.7M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 17.86% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yeti Holdings
YETI
$2.95B
| $1.84M | 0.03% |
+58,227
| New | +$1.84M |
|
102
Vertiv
VRT
$47.8B
| $1.28M | 0.02% |
+10,000
| New | +$1.28M |
|
103
Clearside Biomedical
CLSD
$27.1M
| $1.21M | 0.02% |
1,508,342
| – | – |
|
104
MRC Global
MRC
$1.28B
| $1.14M | 0.02% |
+83,408
| New | +$1.14M |
|
105
Laureate Education
LAUR
$4.1B
| $935K | 0.01% |
40,000
| – | – |
|
|
BRDG
106
DELISTED
Bridge Investment Group
BRDG
| $889K | 0.01% |
88,805
-5,209
| -6% | -$52.1K |
|
107
Surmodics
SRDX
$478M
| $821K | 0.01% |
27,622
-33,452
| -55% | -$994K |
|
108
Gaotu Techedu
GOTU
$894M
| $755K | 0.01% |
209,068
-192,791
| -48% | -$696K |
|
109
WNS Holdings
WNS
$3.24B
| $632K | 0.01% |
10,000
| – | – |
|
110
KT
KT
$9.66B
| $623K | 0.01% |
+30,000
| New | +$623K |
|
111
Datadog
DDOG
$46B
| $513K | 0.01% |
+3,822
| New | +$513K |
|
112
CureVac
CVAC
$1.2B
| $470K | 0.01% |
+86,612
| New | +$470K |
|
113
Spotify
SPOT
$145B
| $467K | 0.01% |
608
+311
| +105% | +$239K |
|
114
Dell
DELL
$85.3B
| $415K | 0.01% |
+3,385
| New | +$415K |
|
115
Veeva Systems
VEEV
$43.9B
| $374K | 0.01% |
1,300
-18,880
| -94% | -$5.44M |
|
116
Globant
GLOB
$2.73B
| $363K | 0.01% |
4,000
+1,000
| +33% | +$90.8K |
|
117
ReNew
RNW
$2.77B
| $346K | 0.01% |
50,000
| – | – |
|
|
RDFN
118
DELISTED
Redfin
RDFN
| $300K | ﹤0.01% |
26,818
-1,575
| -6% | -$17.6K |
|
119
Interactive Brokers
IBKR
$28.5B
| $250K | ﹤0.01% |
+4,514
| New | +$250K |
|
120
Garmin
GRMN
$45.6B
| $167K | ﹤0.01% |
800
| – | – |
|
121
Tesla
TSLA
$1.08T
| $159K | ﹤0.01% |
500
-500
| -50% | -$159K |
|
122
Mastercard
MA
$538B
| – | – |
-111,981
| Closed | -$61.4M |
|
123
Archer Aviation
ACHR
$5.41B
| – | – |
0
| – | – |
|
124
Analog Devices
ADI
$121B
| – | – |
-20,792
| Closed | -$4.19M |
|
125
Autodesk
ADSK
$67.9B
| – | – |
-22,191
| Closed | -$5.81M |
|