CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+7.38%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$301M
(+16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
674
New
162
Increased
160
Reduced
116
Closed
162
Top Buys
| 1 |
Elevance Health
ELV
|
$20.8M |
| 2 |
Antero Midstream
AM
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
General Motors
GM
|
$16.9M |
| 5 |
Vistra
VST
|
$15.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$19.8M |
| 2 |
Advanced Micro Devices
AMD
|
$18.1M |
| 3 |
Merck
MRK
|
$16.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$14.4M |
| 5 |
VEI
Vine Energy Inc.
VEI
|
$14.2M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 18.04% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$24.2B
| $2.49M | 0.11% |
4,621
-6,773
| -59% | -$3.64M |
|
|
ESM
252
DELISTED
ESM Acquisition Corporation
ESM
| $2.48M | 0.11% |
254,610
+4,610
| +2% | +$44.8K |
|
253
Bausch Health
BHC
$2.72B
| $2.47M | 0.11% |
89,560
-18,440
| -17% | -$509K |
|
|
FZT
254
DELISTED
FAST Acquisition Corp. II
FZT
| $2.46M | 0.11% |
252,638
+2,644
| +1% | +$25.7K |
|
255
Coinbase
COIN
$76.8B
| $2.44M | 0.11% |
+9,668
| New | +$2.44M |
|
|
SAGE
256
DELISTED
Sage Therapeutics
SAGE
| $2.43M | 0.11% |
57,179
+17,779
| +45% | +$756K |
|
257
Align Technology
ALGN
$10.1B
| $2.43M | 0.11% |
3,695
+1,507
| +69% | +$990K |
|
258
SiTime
SITM
$6.1B
| $2.42M | 0.11% |
+8,261
| New | +$2.42M |
|
|
BHVN
259
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.41M | 0.11% |
+17,462
| New | +$2.41M |
|
260
Atlassian
TEAM
$45.2B
| $2.37M | 0.1% |
6,222
-2,262
| -27% | -$862K |
|
261
AMN Healthcare
AMN
$799M
| $2.37M | 0.1% |
19,376
-1,372
| -7% | -$168K |
|
262
ServiceNow
NOW
$190B
| $2.37M | 0.1% |
+3,649
| New | +$2.37M |
|
|
GTM
263
ZoomInfo Technologies
GTM
$3.26B
| $2.35M | 0.1% |
36,662
-53,412
| -59% | -$3.43M |
|
|
NEWR
264
DELISTED
New Relic, Inc.
NEWR
| $2.32M | 0.1% |
+21,066
| New | +$2.32M |
|
265
Revvity
RVTY
$10.1B
| $2.32M | 0.1% |
11,512
+7,492
| +186% | +$1.51M |
|
|
NSTG
266
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.28M | 0.1% |
53,953
+33,443
| +163% | +$1.41M |
|
267
Five Below
FIVE
$8.46B
| $2.22M | 0.1% |
10,749
-5,343
| -33% | -$1.11M |
|
268
Petco
WOOF
$1.03B
| $2.22M | 0.1% |
+111,963
| New | +$2.22M |
|
|
PNTM
269
DELISTED
Pontem Corporation
PNTM
| $2.22M | 0.1% |
226,046
+1,046
| +0.5% | +$10.3K |
|
|
CUTR
270
DELISTED
Cutera, Inc.
CUTR
| $2.21M | 0.1% |
53,545
+3,069
| +6% | +$127K |
|
|
BSKY
271
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $2.18M | 0.1% |
223,954
| – | – |
|
272
Texas Roadhouse
TXRH
$11.2B
| $2.16M | 0.1% |
24,228
-8,206
| -25% | -$733K |
|
|
FOCS
273
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.15M | 0.09% |
+36,002
| New | +$2.15M |
|
274
Datadog
DDOG
$47.5B
| $2.14M | 0.09% |
12,034
-21,045
| -64% | -$3.75M |
|
275
Ingredion
INGR
$8.24B
| $2.14M | 0.09% |
22,132
+1,517
| +7% | +$147K |
|