CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+1.15%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$6.88M
(-0.37%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
670
New
181
Increased
115
Reduced
123
Closed
160
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$19.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$18.7M |
| 3 |
Baxter International
BAX
|
+$18.6M |
| 4 |
Merck
MRK
|
+$16.1M |
| 5 |
T-Mobile US
TMUS
|
+$15.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$21.7M |
| 2 |
Paycom
PAYC
|
+$21.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$21.5M |
| 4 |
Paylocity
PCTY
|
+$14.6M |
| 5 |
Canadian Natural Resources
CNQ
|
+$14.1M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 19.97% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.07% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DocGo
DCGO
$154M
| $1.99M | 0.1% |
199,996
| – | – |
|
277
Peloton Interactive
PTON
$3.3B
| $1.99M | 0.1% |
22,812
+2,922
| +15% | +$254K |
|
278
HealthEquity
HQY
$8.02B
| $1.97M | 0.1% |
+30,397
| New | +$1.97M |
|
|
MRTX
279
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.96M | 0.1% |
+11,100
| New | +$1.96M |
|
280
Simply Good Foods
SMPL
$2.83B
| $1.94M | 0.09% |
+56,096
| New | +$1.94M |
|
281
Blackbaud
BLKB
$3.29B
| $1.93M | 0.09% |
27,362
-8,443
| -24% | -$594K |
|
282
Halliburton
HAL
$18.6B
| $1.92M | 0.09% |
+88,639
| New | +$1.92M |
|
283
Pulmonx
LUNG
$69.3M
| $1.91M | 0.09% |
53,008
+42,109
| +386% | +$1.51M |
|
284
Waste Connections
WCN
$45.9B
| $1.9M | 0.09% |
+15,059
| New | +$1.9M |
|
285
Uber
UBER
$197B
| $1.89M | 0.09% |
42,097
-25,076
| -37% | -$1.12M |
|
|
SLGC
286
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.88M | 0.09% |
+152,068
| New | +$1.88M |
|
|
RCM
287
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.88M | 0.09% |
85,295
+70,295
| +469% | +$1.55M |
|
288
Sonos
SONO
$1.78B
| $1.87M | 0.09% |
57,721
-102,509
| -64% | -$3.32M |
|
289
Agilent Technologies
A
$36.3B
| $1.86M | 0.09% |
11,834
-22,706
| -66% | -$3.58M |
|
290
SentinelOne
S
$6.15B
| $1.86M | 0.09% |
34,800
-66,700
| -66% | -$3.57M |
|
291
Riskified
RSKD
$739M
| $1.84M | 0.09% |
+80,577
| New | +$1.84M |
|
292
Ingredion
INGR
$8.22B
| $1.84M | 0.09% |
+20,615
| New | +$1.84M |
|
|
LFG.WS
293
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
| $1.84M | 0.09% |
+250,000
| New | +$1.84M |
|
294
Ashland
ASH
$2.49B
| $1.83M | 0.09% |
20,521
+12,521
| +157% | +$1.12M |
|
|
STER
295
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.83M | 0.09% |
+70,432
| New | +$1.83M |
|
296
Sabre
SABR
$686M
| $1.82M | 0.09% |
153,700
+58,099
| +61% | +$688K |
|
297
Icon
ICLR
$13.8B
| $1.81M | 0.09% |
+6,899
| New | +$1.81M |
|
298
AstraZeneca
AZN
$253B
| $1.8M | 0.09% |
+30,000
| New | +$1.8M |
|
299
Olaplex Holdings
OLPX
$987M
| $1.78M | 0.09% |
+72,500
| New | +$1.78M |
|
300
Vroom, Inc. Common Stock
VRM
$144M
| $1.77M | 0.09% |
1,002
+427
| +74% | +$754K |
|