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CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
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
$6.27B
AUM Growth
+$285M
Cap. Flow
+$332M
Cap. Flow %
5.3%
Top 10 Hldgs %
49.03%
Holding
191
New
23
Increased
48
Reduced
56
Closed
42

Top Buys

1
CNC icon
Centene
CNC
+$111M
2
SNPS icon
Synopsys
SNPS
+$90.8M
3
EFX icon
Equifax
EFX
+$87.7M
4
ELV icon
Elevance Health
ELV
+$62M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$210M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.3M
3
AMZN icon
Amazon
AMZN
+$51M
4
AEM icon
Agnico Eagle Mines
AEM
+$33M
5
AMAT icon
Applied Materials
AMAT
+$32.5M

Sector Composition

1 Technology 27%
2 Healthcare 22.42%
3 Consumer Discretionary 17.59%
4 Financials 11.7%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRU
176
DELISTED
PropertyGuru Group Limited
PGRU
– –
-290,217
Closed -$1.92M
MRO
177
DELISTED
Marathon Oil Corporation
MRO
– –
-45,786
Closed -$1.22M
RCM
178
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-465,323
Closed -$6.59M
AXNX
179
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-33,928
Closed -$2.36M
NVEI
180
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-191,841
Closed -$6.4M
TWKS
181
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-3,100
Closed -$13.7K
INST
182
DELISTED
Instructure Holdings, Inc.
INST
– –
-23,288
Closed -$548K
SRCL
183
DELISTED
Stericycle Inc
SRCL
– –
-97,110
Closed -$5.92M
PETQ
184
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-143,876
Closed -$4.43M
CHUY
185
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-57,005
Closed -$2.13M
AAN
186
DELISTED
The Aaron's Company Inc
AAN
– –
-862,584
Closed -$8.58M
PRFT
187
DELISTED
Perficient Inc
PRFT
– –
-83,723
Closed -$6.32M
PWSC
188
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-284,090
Closed -$6.48M
SWN
189
DELISTED
Southwestern Energy Company
SWN
– –
-417,911
Closed -$2.97M
VZIO
190
DELISTED
VIZIO Holding Corp.
VZIO
– –
-197,476
Closed -$2.21M
ENV
191
DELISTED
ENVESTNET, INC.
ENV
– –
-134,558
Closed -$8.43M
4 5 6 7
8

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