CCM

Cinctive Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25M
3
+$24.7M
4
TEAM icon
Atlassian
TEAM
+$24.3M
5
CVLT icon
Commault Systems
CVLT
+$22.2M

Top Sells

1
+$30.5M
2
+$26.8M
3
+$23.6M
4
INFA
Informatica
INFA
+$20.8M
5
MPC icon
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
WBS icon
251
Webster Financial
WBS
$11.8B
$1.28M 0.07%
20,330
-36,811
CVE icon
252
Cenovus Energy
CVE
$46.1B
$1.27M 0.07%
+74,823
BTSG icon
253
BrightSpring Health Services
BTSG
$9.13B
$1.26M 0.07%
33,700
+11,727
RGEN icon
254
Repligen
RGEN
$7.4B
$1.25M 0.07%
7,638
-17,782
PFGC icon
255
Performance Food Group
PFGC
$14.7B
$1.24M 0.07%
+13,809
DKNG icon
256
DraftKings
DKNG
$11.3B
$1.22M 0.07%
35,417
+4,754
RDDT icon
257
Reddit
RDDT
$31.3B
$1.22M 0.07%
+5,294
MAZE
258
Maze Therapeutics
MAZE
$1.4B
$1.21M 0.07%
+29,134
BDX icon
259
Becton Dickinson
BDX
$45.1B
$1.2M 0.07%
6,161
-10,686
NVO icon
260
Novo Nordisk
NVO
$180B
$1.18M 0.07%
+23,154
SYRE icon
261
Spyre Therapeutics
SYRE
$6.3B
$1.18M 0.07%
+35,935
GOOG icon
262
Alphabet (Google) Class C
GOOG
$4.11T
$1.16M 0.07%
3,709
-36,736
KRMN
263
Karman Holdings
KRMN
$11.1B
$1.13M 0.07%
15,405
-13,247
NTRA icon
264
Natera
NTRA
$29.5B
$1.11M 0.06%
+4,830
GH icon
265
Guardant Health
GH
$11.9B
$1.1M 0.06%
10,811
-110,319
MSFT icon
266
Microsoft
MSFT
$3.14T
$1.1M 0.06%
2,267
-23,651
IONS icon
267
Ionis Pharmaceuticals
IONS
$12.5B
$1.09M 0.06%
13,726
-160,093
CDZI icon
268
Cadiz
CDZI
$404M
$1.08M 0.06%
193,002
+89,108
MEDP icon
269
Medpace
MEDP
$14.9B
$1.08M 0.06%
+1,921
JAZZ icon
270
Jazz Pharmaceuticals
JAZZ
$12.5B
$1.08M 0.06%
+6,339
AAOI icon
271
Applied Optoelectronics
AAOI
$12.4B
$1.07M 0.06%
30,743
-102
ARWR icon
272
Arrowhead Research
ARWR
$9.73B
$1.07M 0.06%
+16,110
LASR icon
273
nLIGHT
LASR
$3.93B
$1.06M 0.06%
28,206
+13,994
BLKB icon
274
Blackbaud
BLKB
$1.78B
$1.06M 0.06%
+16,664
WVE icon
275
Wave Life Sciences
WVE
$1.41B
$1.05M 0.06%
61,831
-48,706
9 10
11
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