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 | |
|---|---|---|---|---|---|---|
276
Airbnb
ABNB
$75.8B
| $701K | 0.05% |
+5,146
| New | +$701K |
|
277
Verizon
VZ
$187B
| $699K | 0.05% |
18,537
-208,049
| -92% | -$7.84M |
|
278
Cadence Design Systems
CDNS
$95.6B
| $693K | 0.05% |
+2,544
| New | +$693K |
|
279
Cogent Communications
CCOI
$1.81B
| $687K | 0.05% |
+9,026
| New | +$687K |
|
280
TETRA Technologies
TTI
$625M
| $678K | 0.05% |
+150,000
| New | +$678K |
|
281
JFrog
FROG
$5.84B
| $659K | 0.04% |
+19,052
| New | +$659K |
|
282
Builders FirstSource
BLDR
$16.5B
| $658K | 0.04% |
+3,942
| New | +$658K |
|
283
monday.com
MNDY
$9.57B
| $641K | 0.04% |
+3,412
| New | +$641K |
|
284
Masco
MAS
$15.9B
| $629K | 0.04% |
9,387
-15,613
| -62% | -$1.05M |
|
285
Diodes
DIOD
$2.46B
| $622K | 0.04% |
+7,728
| New | +$622K |
|
286
Lantheus
LNTH
$3.72B
| $620K | 0.04% |
+10,000
| New | +$620K |
|
287
Magnite
MGNI
$3.54B
| $617K | 0.04% |
66,009
-22,902
| -26% | -$214K |
|
|
ENLC
288
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $599K | 0.04% |
49,240
-85,407
| -63% | -$1.04M |
|
289
Atlassian
TEAM
$45.2B
| $598K | 0.04% |
2,513
-1,250
| -33% | -$297K |
|
290
Valvoline
VVV
$4.96B
| $589K | 0.04% |
+15,681
| New | +$589K |
|
291
Marvell Technology
MRVL
$54.6B
| $578K | 0.04% |
+9,587
| New | +$578K |
|
|
DOOR
292
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $570K | 0.04% |
+6,737
| New | +$570K |
|
293
Cloudflare
NET
$74.7B
| $570K | 0.04% |
+6,845
| New | +$570K |
|
294
AT&T
T
$212B
| $563K | 0.04% |
33,530
-156,837
| -82% | -$2.63M |
|
|
AEL
295
DELISTED
American Equity Investment Life Holding Company
AEL
| $558K | 0.04% |
+10,000
| New | +$558K |
|
296
IPG Photonics
IPGP
$3.56B
| $557K | 0.04% |
+5,132
| New | +$557K |
|
297
Cenovus Energy
CVE
$28.7B
| $557K | 0.04% |
33,378
-741,280
| -96% | -$12.4M |
|
298
Dell
DELL
$84.4B
| $556K | 0.04% |
+7,273
| New | +$556K |
|
299
Madrigal Pharmaceuticals
MDGL
$9.65B
| $544K | 0.04% |
+2,350
| New | +$544K |
|
300
Mercado Libre
MELI
$123B
| $539K | 0.04% |
+343
| New | +$539K |
|