CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+17.57%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$389M
(-21%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-36.07%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
538
New
191
Increased
52
Reduced
87
Closed
187
Top Buys
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$16.6M |
| 4 |
Oneok
OKE
|
$16.6M |
| 5 |
Morgan Stanley
MS
|
$15.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Kinder Morgan
KMI
|
$32M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$27.6M |
| 5 |
Antero Midstream
AM
|
$24.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 19.93% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
251
DELISTED
WW International
WW
| $927K | 0.06% |
+105,989
| New | +$927K |
|
252
Vericel Corp
VCEL
$1.72B
| $926K | 0.06% |
+26,008
| New | +$926K |
|
|
VZIO
253
DELISTED
VIZIO Holding Corp.
VZIO
| $903K | 0.06% |
117,235
-22,639
| -16% | -$174K |
|
254
Papa John's
PZZA
$1.58B
| $897K | 0.06% |
+11,772
| New | +$897K |
|
255
Viridian Therapeutics
VRDN
$1.53B
| $897K | 0.06% |
+41,168
| New | +$897K |
|
256
Globus Medical
GMED
$8.18B
| $871K | 0.06% |
+16,345
| New | +$871K |
|
257
Zillow
Z
$21.3B
| $869K | 0.06% |
+15,014
| New | +$869K |
|
258
Zoetis
ZTS
$67.9B
| $868K | 0.06% |
+4,400
| New | +$868K |
|
259
Warner Music
WMG
$17B
| $862K | 0.06% |
24,092
-227,092
| -90% | -$8.13M |
|
260
Enbridge
ENB
$105B
| $847K | 0.06% |
+23,505
| New | +$847K |
|
261
BJs Wholesale Club
BJ
$12.8B
| $837K | 0.06% |
12,554
-671
| -5% | -$44.7K |
|
262
American Tower
AMT
$92.9B
| $821K | 0.05% |
+3,805
| New | +$821K |
|
263
Insulet
PODD
$24.5B
| $808K | 0.05% |
+3,723
| New | +$808K |
|
264
Church & Dwight Co
CHD
$23.3B
| $797K | 0.05% |
8,433
-8,916
| -51% | -$843K |
|
265
Natera
NTRA
$23.1B
| $797K | 0.05% |
12,725
-38,844
| -75% | -$2.43M |
|
|
NAPA
266
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $779K | 0.05% |
79,102
+41,102
| +108% | +$405K |
|
267
Norwegian Cruise Line
NCLH
$11.6B
| $778K | 0.05% |
38,811
+10,282
| +36% | +$206K |
|
268
Harmonic Inc
HLIT
$1.14B
| $774K | 0.05% |
59,348
-471,084
| -89% | -$6.14M |
|
|
SQSP
269
DELISTED
Squarespace, Inc.
SQSP
| $760K | 0.05% |
23,022
+11,022
| +92% | +$364K |
|
270
Rambus
RMBS
$8.05B
| $759K | 0.05% |
+11,122
| New | +$759K |
|
271
Bumble
BMBL
$697M
| $756K | 0.05% |
51,265
-33,729
| -40% | -$497K |
|
272
TripAdvisor
TRIP
$2.05B
| $727K | 0.05% |
+33,779
| New | +$727K |
|
|
273
Microsoft
MSFT
$3.68T
| $711K | 0.05% |
1,891
-88,986
| -98% | -$33.5M |
|
274
Sprout Social
SPT
$891M
| $706K | 0.05% |
+11,488
| New | +$706K |
|
275
Bunge Global
BG
$16.9B
| $702K | 0.05% |
6,950
-52,064
| -88% | -$5.26M |
|