CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+8.61%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$120M
(-6.5%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
527
New
157
Increased
86
Reduced
92
Closed
168
Top Buys
| 1 |
BKV
BKV Corporation
BKV
|
+$21M |
| 2 |
Kyndryl
KD
|
+$20.2M |
| 3 |
Kellanova
K
|
+$19M |
| 4 |
Nextracker
NXT
|
+$16.6M |
| 5 |
Sempra
SRE
|
+$15.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$25.1M |
| 2 |
Ares Management
ARES
|
+$24.7M |
| 3 |
Kinder Morgan
KMI
|
+$22.5M |
| 4 |
Agilent Technologies
A
|
+$21.3M |
| 5 |
Humana
HUM
|
+$20.5M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
monday.com
MNDY
$9.83B
| $1.34M | 0.07% |
+4,814
| New | +$1.34M |
|
252
Parker-Hannifin
PH
$96.3B
| $1.33M | 0.07% |
+2,108
| New | +$1.33M |
|
|
NARI
253
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.33M | 0.07% |
32,277
-146,553
| -82% | -$6.04M |
|
254
nCino
NCNO
$3.57B
| $1.32M | 0.07% |
+41,804
| New | +$1.32M |
|
255
Casella Waste Systems
CWST
$5.92B
| $1.28M | 0.07% |
+12,904
| New | +$1.28M |
|
256
ON Semiconductor
ON
$20B
| $1.27M | 0.07% |
+17,494
| New | +$1.27M |
|
|
ENV
257
DELISTED
ENVESTNET, INC.
ENV
| $1.27M | 0.07% |
+20,241
| New | +$1.27M |
|
258
Edgewise Therapeutics
EWTX
$1.57B
| $1.23M | 0.07% |
+46,249
| New | +$1.23M |
|
259
Workday
WDAY
$61.9B
| $1.22M | 0.07% |
+5,000
| New | +$1.22M |
|
260
L3Harris
LHX
$51.2B
| $1.22M | 0.07% |
+5,127
| New | +$1.22M |
|
261
Mondelez International
MDLZ
$80.1B
| $1.22M | 0.07% |
+16,548
| New | +$1.22M |
|
262
Stifel
SF
$11.5B
| $1.19M | 0.06% |
+12,656
| New | +$1.19M |
|
263
Houlihan Lokey
HLI
$14B
| $1.17M | 0.06% |
7,426
-18,509
| -71% | -$2.92M |
|
264
Post Holdings
POST
$5.77B
| $1.16M | 0.06% |
9,988
-388
| -4% | -$44.9K |
|
265
Celldex Therapeutics
CLDX
$1.55B
| $1.15M | 0.06% |
33,797
-57,330
| -63% | -$1.95M |
|
266
Repligen
RGEN
$6.79B
| $1.12M | 0.06% |
+7,514
| New | +$1.12M |
|
267
Mueller Water Products
MWA
$4.18B
| $1.11M | 0.06% |
+51,306
| New | +$1.11M |
|
268
Schlumberger
SLB
$53.4B
| $1.11M | 0.06% |
26,449
| – | – |
|
269
Annexon
ANNX
$243M
| $1.11M | 0.06% |
186,828
-31,262
| -14% | -$185K |
|
270
NewAmsterdam Pharma
NAMS
$2.83B
| $1.11M | 0.06% |
66,571
+29,115
| +78% | +$483K |
|
271
Packaging Corp of America
PKG
$19.4B
| $1.1M | 0.06% |
+5,121
| New | +$1.1M |
|
|
TLN
272
Talen Energy Corporation Common Stock
TLN
$17.5B
| $1.08M | 0.06% |
+6,051
| New | +$1.08M |
|
273
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.08M | 0.06% |
+5,074
| New | +$1.08M |
|
274
Apollo Global Management
APO
$76.9B
| $1.07M | 0.06% |
8,594
-59,480
| -87% | -$7.43M |
|
275
Constellium
CSTM
$2B
| $1.06M | 0.06% |
64,927
-44,475
| -41% | -$723K |
|