CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.73B
1-Year Est. Return
38.84%
This Fund
S&P 500
1 Year Est. Return
+38.84%
AUM
$1.73B
AUM Growth
-$270M
(-13%)
Holding
545
Top Buys
| 1 | +$29.9M | |
| 2 | +$25M | |
| 3 | +$24.7M | |
| 4 |
Atlassian
TEAM
|
+$24.3M |
| 5 |
Commault Systems
CVLT
|
+$22.2M |
Top Sells
| 1 | +$30.5M | |
| 2 | +$26.8M | |
| 3 | +$23.6M | |
| 4 |
INFA
Informatica
INFA
|
+$20.8M |
| 5 |
Marathon Petroleum
MPC
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Healthcare | 13.99% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Antero Resources
AR
$11.4B
| $1.61M | 0.09% |
46,595
-292,721
|
|
||
227
IDEAYA Biosciences
IDYA
$2.83B
| $1.59M | 0.09% |
45,965
-3,981
|
|
||
228
Cogent Biosciences
COGT
$6.31B
| $1.59M | 0.09% |
44,665
-66,393
|
|
||
229
Insulet
PODD
$17.4B
| $1.58M | 0.09% |
5,546
-16,114
|
|
||
230
Elanco Animal Health
ELAN
$13.1B
| $1.57M | 0.09% |
69,323
-48,916
|
|
||
231
Hexcel
HXL
$7.03B
| $1.57M | 0.09% |
+21,212
|
|
||
232
Hyatt Hotels
H
$15.1B
| $1.55M | 0.09% |
9,696
-546
|
|
||
233
CG Oncology
CGON
$4.86B
| $1.54M | 0.09% |
37,171
+4,613
|
|
||
234
Urban Outfitters
URBN
$5.94B
| $1.54M | 0.09% |
20,469
-36,987
|
|
||
|
WAY
235
Waystar Holding Corp
WAY
$4.92B
| $1.52M | 0.09% |
46,315
-27,359
|
|
||
236
Graco
GGG
$15.5B
| $1.49M | 0.09% |
+18,219
|
|
||
237
EPAM Systems
EPAM
$7.79B
| $1.49M | 0.09% |
+7,275
|
|
||
238
Hudbay
HBM
$10.6B
| $1.48M | 0.09% |
74,365
-23,991
|
|
||
239
Dutch Bros
BROS
$6.76B
| $1.46M | 0.08% |
+23,889
|
|
||
240
Las Vegas Sands
LVS
$38.1B
| $1.42M | 0.08% |
21,754
-151,797
|
|
||
241
Bath & Body Works
BBWI
$4.66B
| $1.4M | 0.08% |
69,947
+49,338
|
|
||
242
Ulta Beauty
ULTA
$30B
| $1.4M | 0.08% |
2,315
-12,512
|
|
||
243
Hershey
HSY
$47.9B
| $1.39M | 0.08% |
7,632
+2,025
|
|
||
244
Carter's
CRI
$1.22B
| $1.35M | 0.08% |
41,506
+13,889
|
|
||
245
Driven Brands
DRVN
$1.81B
| $1.33M | 0.08% |
89,957
+14,314
|
|
||
246
Kratos Defense & Security Solutions
KTOS
$15.5B
| $1.31M | 0.08% |
+17,238
|
|
||
|
ABVX
247
Abivax
ABVX
$8.94B
| $1.31M | 0.08% |
+9,689
|
|
||
248
Addus HomeCare
ADUS
$1.91B
| $1.3M | 0.07% |
12,088
+4,403
|
|
||
249
Sysco
SYY
$43.7B
| $1.28M | 0.07% |
17,395
-218,686
|
|
||
250
Toll Brothers
TOL
$14.9B
| $1.28M | 0.07% |
9,463
-18,298
|
|