CCM

Cinctive Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 35.73%
This Quarter Est. Return
1 Year Est. Return
+35.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21.5M
3
+$19M
4
TXRH icon
Texas Roadhouse
TXRH
+$18.9M
5
ROST icon
Ross Stores
ROST
+$18.9M

Top Sells

1
+$54.7M
2
+$34M
3
+$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$21.3M

Sector Composition

1 Technology 18.08%
2 Healthcare 16.27%
3 Consumer Discretionary 14.66%
4 Financials 11.88%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
226
Travere Therapeutics
TVTX
$2.54B
$2.26M 0.11%
+94,656
MKTX icon
227
MarketAxess Holdings
MKTX
$6.49B
$2.25M 0.11%
12,916
-6,359
QRVO icon
228
Qorvo
QRVO
$7.45B
$2.25M 0.11%
+24,667
CNTA
229
Centessa Pharmaceuticals
CNTA
$3.31B
$2.25M 0.11%
+92,628
CVE.WS
230
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$2.23M 0.11%
181,700
THC icon
231
Tenet Healthcare
THC
$17.7B
$2.2M 0.11%
10,829
+2,814
TTAN
232
ServiceTitan Inc
TTAN
$8.44B
$2.17M 0.1%
+21,544
KRMN
233
Karman Holdings
KRMN
$14.5B
$2.07M 0.1%
+28,652
ICHR icon
234
Ichor Holdings
ICHR
$991M
$2.03M 0.1%
+116,014
RBBN icon
235
Ribbon Communications
RBBN
$496M
$1.99M 0.1%
+524,067
GPRE icon
236
Green Plains
GPRE
$811M
$1.98M 0.09%
+225,055
CME icon
237
CME Group
CME
$98.3B
$1.98M 0.09%
+7,318
HESM icon
238
Hess Midstream
HESM
$4.51B
$1.98M 0.09%
+57,215
UNH icon
239
UnitedHealth
UNH
$307B
$1.96M 0.09%
+5,689
MCO icon
240
Moody's
MCO
$96.3B
$1.93M 0.09%
+4,060
AM icon
241
Antero Midstream
AM
$8.5B
$1.93M 0.09%
99,319
-260,008
FORM icon
242
FormFactor
FORM
$5.84B
$1.92M 0.09%
+52,830
BEN icon
243
Franklin Resources
BEN
$13.5B
$1.87M 0.09%
81,033
-88,541
EZU icon
244
iShare MSCI Eurozone ETF
EZU
$9.33B
$1.86M 0.09%
+30,000
JBTM
245
JBT Marel
JBTM
$8.27B
$1.85M 0.09%
13,139
-12,928
ALAB icon
246
Astera Labs
ALAB
$29.5B
$1.84M 0.09%
+9,409
AHL
247
Aspen Insurance
AHL
$3.43B
$1.84M 0.09%
+50,000
NXE icon
248
NexGen Energy
NXE
$7.67B
$1.83M 0.09%
204,088
-627,587
NRIX icon
249
Nurix Therapeutics
NRIX
$1.91B
$1.76M 0.08%
191,015
+74,882
HLI icon
250
Houlihan Lokey
HLI
$13.3B
$1.75M 0.08%
+8,517
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