CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+11.82%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$514M
(+36%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
521
New
174
Increased
95
Reduced
84
Closed
148
Top Buys
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
AES
AES
|
$40M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.1M |
| 4 |
Array Technologies
ARRY
|
$27.6M |
| 5 |
Allegro MicroSystems
ALGM
|
$22.9M |
Top Sells
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Truist Financial
TFC
|
$22.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.3M |
| 4 |
Kyndryl
KD
|
$16.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$16.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Walt Disney
DIS
$212B
| $718K | 0.03% |
5,866
+746
| +15% | +$91.3K |
|
302
Viridian Therapeutics
VRDN
$1.53B
| $715K | 0.03% |
40,858
-310
| -0.8% | -$5.43K |
|
303
Becton Dickinson
BDX
$55.1B
| $713K | 0.03% |
2,883
-10,165
| -78% | -$2.52M |
|
304
Penumbra
PEN
$11B
| $696K | 0.03% |
+3,118
| New | +$696K |
|
305
Exact Sciences
EXAS
$10.2B
| $669K | 0.03% |
+9,685
| New | +$669K |
|
306
TETRA Technologies
TTI
$625M
| $665K | 0.03% |
150,000
| – | – |
|
307
MACOM Technology Solutions
MTSI
$9.67B
| $663K | 0.03% |
+6,937
| New | +$663K |
|
308
KLA
KLAC
$119B
| $656K | 0.03% |
+939
| New | +$656K |
|
309
Denison Mines
DNN
$2.11B
| $651K | 0.03% |
+333,950
| New | +$651K |
|
310
Olema Pharmaceuticals
OLMA
$570M
| $640K | 0.03% |
+56,518
| New | +$640K |
|
311
VanEck Gold Miners ETF
GDX
$19.9B
| $632K | 0.03% |
+20,000
| New | +$632K |
|
312
Kura Oncology
KURA
$713M
| $630K | 0.03% |
29,543
-59,588
| -67% | -$1.27M |
|
313
United Therapeutics
UTHR
$18.1B
| $626K | 0.03% |
2,723
-2,559
| -48% | -$588K |
|
|
CDMO
314
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $623K | 0.03% |
92,973
+16,289
| +21% | +$109K |
|
315
United Natural Foods
UNFI
$1.75B
| $619K | 0.03% |
53,838
-22,416
| -29% | -$258K |
|
316
Elanco Animal Health
ELAN
$9.16B
| $612K | 0.03% |
37,602
-52,398
| -58% | -$853K |
|
|
OKLO
317
Oklo
OKLO
$10.3B
| $611K | 0.03% |
+53,514
| New | +$611K |
|
318
Herbalife
HLF
$1.02B
| $607K | 0.03% |
60,396
+48,673
| +415% | +$489K |
|
319
Axalta
AXTA
$6.89B
| $591K | 0.03% |
+17,186
| New | +$591K |
|
320
Cabaletta Bio
CABA
$155M
| $590K | 0.03% |
+34,592
| New | +$590K |
|
|
X
321
DELISTED
US Steel
X
| $576K | 0.03% |
+14,128
| New | +$576K |
|
|
AEL
322
DELISTED
American Equity Investment Life Holding Company
AEL
| $562K | 0.03% |
10,000
| – | – |
|
323
Moody's
MCO
$89.5B
| $562K | 0.03% |
1,429
-7,191
| -83% | -$2.83M |
|
324
Hewlett Packard
HPE
$31B
| $552K | 0.03% |
+31,109
| New | +$552K |
|
325
Century Aluminum
CENX
$2.06B
| $500K | 0.02% |
+32,500
| New | +$500K |
|