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
VIK icon
251
Viking Holdings
VIK
$29.6B
$1.72M 0.08%
+27,620
RMBS icon
252
Rambus
RMBS
$10.3B
$1.7M 0.08%
16,315
-49,362
ASND icon
253
Ascendis Pharma
ASND
$13B
$1.67M 0.08%
8,376
-838
MDGL icon
254
Madrigal Pharmaceuticals
MDGL
$13.6B
$1.65M 0.08%
3,606
-1,162
COGT icon
255
Cogent Biosciences
COGT
$6.17B
$1.59M 0.08%
+111,058
KKR icon
256
KKR & Co
KKR
$109B
$1.58M 0.08%
12,126
-32,165
PEN icon
257
Penumbra
PEN
$11.5B
$1.57M 0.08%
+6,215
BLDR icon
258
Builders FirstSource
BLDR
$12.4B
$1.56M 0.07%
12,869
-66,865
AKRO icon
259
Akero Therapeutics
AKRO
$4.47B
$1.51M 0.07%
+31,903
HBM icon
260
Hudbay
HBM
$6.72B
$1.49M 0.07%
+98,356
H icon
261
Hyatt Hotels
H
$15.6B
$1.45M 0.07%
10,242
-45,885
WBD icon
262
Warner Bros
WBD
$59.5B
$1.38M 0.07%
+70,737
IDYA icon
263
IDEAYA Biosciences
IDYA
$3.12B
$1.36M 0.07%
49,946
+32,953
CGON icon
264
CG Oncology
CGON
$3.62B
$1.31M 0.06%
32,558
-52,298
RNA icon
265
Avidity Biosciences
RNA
$10.8B
$1.31M 0.06%
+30,077
IWM icon
266
iShares Russell 2000 ETF
IWM
$70.4B
$1.3M 0.06%
+5,372
BSX icon
267
Boston Scientific
BSX
$151B
$1.29M 0.06%
+13,254
FCX icon
268
Freeport-McMoran
FCX
$61.7B
$1.25M 0.06%
31,976
-201,790
EXAS icon
269
Exact Sciences
EXAS
$19.2B
$1.24M 0.06%
+22,614
PANW icon
270
Palo Alto Networks
PANW
$133B
$1.22M 0.06%
+6,001
DRVN icon
271
Driven Brands
DRVN
$2.4B
$1.22M 0.06%
75,643
-14,272
CARR icon
272
Carrier Global
CARR
$46.2B
$1.18M 0.06%
+19,807
CC icon
273
Chemours
CC
$1.92B
$1.18M 0.06%
74,457
-258,396
VSCO icon
274
Victoria's Secret
VSCO
$3.31B
$1.17M 0.06%
43,289
-310,637
CDTX icon
275
Cidara Therapeutics
CDTX
$6.91B
$1.16M 0.06%
+12,066
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11
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