CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+16.14%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$535M
(+43%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
475
New
178
Increased
97
Reduced
58
Closed
127
Top Buys
| 1 |
Fluor
FLR
|
$39.1M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$30M |
| 3 |
Citizens Financial Group
CFG
|
$23.9M |
| 4 |
Informatica
INFA
|
$22.8M |
| 5 |
Williams Companies
WMB
|
$22.3M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$34.3M |
| 2 |
Kyndryl
KD
|
$24.7M |
| 3 |
Allegro MicroSystems
ALGM
|
$23.7M |
| 4 |
Dynatrace
DT
|
$20.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Technology | 12.94% |
| 5 | Utilities | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.5B
| $486K | 0.03% |
6,532
-2,518
| -28% | -$187K |
|
302
Masco
MAS
$15.5B
| $483K | 0.03% |
+7,503
| New | +$483K |
|
303
Brinker International
EAT
$7.11B
| $471K | 0.02% |
+2,614
| New | +$471K |
|
304
Ingersoll Rand
IR
$31.5B
| $459K | 0.02% |
5,514
+2,114
| +62% | +$176K |
|
305
GoodRx Holdings
GDRX
$1.49B
| $448K | 0.02% |
+90,000
| New | +$448K |
|
306
Vir Biotechnology
VIR
$714M
| $444K | 0.02% |
88,171
+3,773
| +4% | +$19K |
|
307
Viking Therapeutics
VKTX
$2.98B
| $430K | 0.02% |
16,209
-32,710
| -67% | -$867K |
|
308
Seagate
STX
$39.1B
| $430K | 0.02% |
+2,976
| New | +$430K |
|
309
RadNet
RDNT
$5.56B
| $423K | 0.02% |
+7,436
| New | +$423K |
|
310
Sinclair Inc
SBGI
$975M
| $415K | 0.02% |
30,000
-36,432
| -55% | -$503K |
|
311
Terns Pharmaceuticals
TERN
$618M
| $410K | 0.02% |
109,997
| – | – |
|
312
United Airlines
UAL
$34.3B
| $392K | 0.02% |
+4,922
| New | +$392K |
|
313
Hubbell
HUBB
$23.2B
| $360K | 0.02% |
+881
| New | +$360K |
|
314
IDEAYA Biosciences
IDYA
$2.26B
| $357K | 0.02% |
+16,993
| New | +$357K |
|
|
JCAP
315
Jefferson Capital, Inc. Common Stock
JCAP
$1.21B
| $356K | 0.02% |
+19,315
| New | +$356K |
|
316
Teladoc Health
TDOC
$1.35B
| $348K | 0.02% |
+40,000
| New | +$348K |
|
317
Liquidia Corp
LQDA
$2.48B
| $346K | 0.02% |
27,786
-32,713
| -54% | -$408K |
|
318
Micron Technology
MU
$139B
| $346K | 0.02% |
+2,804
| New | +$346K |
|
319
nCino
NCNO
$3.53B
| $345K | 0.02% |
+12,341
| New | +$345K |
|
320
Nasdaq
NDAQ
$54.1B
| $340K | 0.02% |
+3,804
| New | +$340K |
|
321
Denali Therapeutics
DNLI
$2.16B
| $340K | 0.02% |
+24,310
| New | +$340K |
|
322
Interactive Brokers
IBKR
$28.6B
| $334K | 0.02% |
+6,036
| New | +$334K |
|
323
Annexon
ANNX
$236M
| $325K | 0.02% |
135,466
| – | – |
|
324
MACOM Technology Solutions
MTSI
$9.82B
| $323K | 0.02% |
2,253
-1,574
| -41% | -$226K |
|
325
Universal Health Services
UHS
$11.8B
| $310K | 0.02% |
+1,713
| New | +$310K |
|