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
$11.6B
$1.28M 0.07%
20,330
-36,811
CVE icon
252
Cenovus Energy
CVE
$43B
$1.27M 0.07%
+74,823
BTSG icon
253
BrightSpring Health Services
BTSG
$7.47B
$1.26M 0.07%
33,700
+11,727
RGEN icon
254
Repligen
RGEN
$7.25B
$1.25M 0.07%
7,638
-17,782
PFGC icon
255
Performance Food Group
PFGC
$15.2B
$1.24M 0.07%
+13,809
DKNG icon
256
DraftKings
DKNG
$11.7B
$1.22M 0.07%
35,417
+4,754
RDDT icon
257
Reddit
RDDT
$28.1B
$1.22M 0.07%
+5,294
MAZE
258
Maze Therapeutics
MAZE
$2.19B
$1.21M 0.07%
+29,134
BDX icon
259
Becton Dickinson
BDX
$50.2B
$1.2M 0.07%
6,161
-10,686
NVO icon
260
Novo Nordisk
NVO
$168B
$1.18M 0.07%
+23,154
SYRE icon
261
Spyre Therapeutics
SYRE
$3.38B
$1.18M 0.07%
+35,935
GOOG icon
262
Alphabet (Google) Class C
GOOG
$3.71T
$1.16M 0.07%
3,709
-36,736
KRMN
263
Karman Holdings
KRMN
$12.3B
$1.13M 0.07%
15,405
-13,247
NTRA icon
264
Natera
NTRA
$29B
$1.11M 0.06%
+4,830
GH icon
265
Guardant Health
GH
$12.3B
$1.1M 0.06%
10,811
-110,319
MSFT icon
266
Microsoft
MSFT
$2.96T
$1.1M 0.06%
2,267
-23,651
IONS icon
267
Ionis Pharmaceuticals
IONS
$13.1B
$1.09M 0.06%
13,726
-160,093
CDZI icon
268
Cadiz
CDZI
$432M
$1.08M 0.06%
193,002
+89,108
MEDP icon
269
Medpace
MEDP
$12.8B
$1.08M 0.06%
+1,921
JAZZ icon
270
Jazz Pharmaceuticals
JAZZ
$11.7B
$1.08M 0.06%
+6,339
AAOI icon
271
Applied Optoelectronics
AAOI
$7B
$1.07M 0.06%
30,743
-102
ARWR icon
272
Arrowhead Research
ARWR
$8.86B
$1.07M 0.06%
+16,110
LASR icon
273
nLIGHT
LASR
$3.75B
$1.06M 0.06%
28,206
+13,994
BLKB icon
274
Blackbaud
BLKB
$2.23B
$1.06M 0.06%
+16,664
WVE icon
275
Wave Life Sciences
WVE
$2.57B
$1.05M 0.06%
61,831
-48,706
9 10
11
12 13