We are live on ! Find out more
CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$8.62B
AUM Growth
-$99M
Cap. Flow
-$639M
Cap. Flow %
-7.41%
Top 10 Hldgs %
46.21%
Holding
156
New
21
Increased
54
Reduced
41
Closed
25

Sector Composition

1 Technology 29.03%
2 Consumer Discretionary 21.79%
3 Communication Services 21.23%
4 Healthcare 12.91%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TVRD
151
CALL
Tvardi Therapeutics
TVRD
$28.7M
0
-$9.79M
OLK
152
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
-100,000
Closed -$3.6M
FTCH
153
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-3,057
Closed -$162K
XM
154
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
-65,000
Closed -$2.14M
CCXI
155
DELISTED
ChemoCentryx, Inc.
CCXI
-53,465
Closed -$1.32M
ACTDU
156
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
-247,420
Closed -$4.42M

Similar funds