CCM

Cinctive Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 35.73%
This Quarter Est. Return
1 Year Est. Return
+35.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$30M
3
+$23.9M
4
INFA icon
Informatica
INFA
+$22.8M
5
WMB icon
Williams Companies
WMB
+$22.3M

Top Sells

1
+$34.3M
2
+$24.7M
3
+$23.7M
4
DT icon
Dynatrace
DT
+$20.4M
5
IEF icon
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 Change
in Stake 		Capital Flow
EBAY icon
301
eBay
EBAY
$37.9B
$486K 0.03%
6,532
-2,518
MAS icon
302
Masco
MAS
$12.6B
$483K 0.03%
+7,503
EAT icon
303
Brinker International
EAT
$5.03B
$471K 0.02%
+2,614
IR icon
304
Ingersoll Rand
IR
$29.8B
$459K 0.02%
5,514
+2,114
GDRX icon
305
GoodRx Holdings
GDRX
$1.01B
$448K 0.02%
+90,000
VIR icon
306
Vir Biotechnology
VIR
$783M
$444K 0.02%
88,171
+3,773
VKTX icon
307
Viking Therapeutics
VKTX
$4.42B
$430K 0.02%
16,209
-32,710
STX icon
308
Seagate
STX
$56.3B
$430K 0.02%
+2,976
RDNT icon
309
RadNet
RDNT
$5.8B
$423K 0.02%
+7,436
SBGI icon
310
Sinclair Inc
SBGI
$1.12B
$415K 0.02%
30,000
-36,432
TERN icon
311
Terns Pharmaceuticals
TERN
$2.03B
$410K 0.02%
109,997
UAL icon
312
United Airlines
UAL
$30.8B
$392K 0.02%
+4,922
HUBB icon
313
Hubbell
HUBB
$23B
$360K 0.02%
+881
IDYA icon
314
IDEAYA Biosciences
IDYA
$2.82B
$357K 0.02%
+16,993
JCAP
315
Jefferson Capital
JCAP
$1.29B
$356K 0.02%
+19,315
TDOC icon
316
Teladoc Health
TDOC
$1.23B
$348K 0.02%
+40,000
LQDA icon
317
Liquidia Corp
LQDA
$2.44B
$346K 0.02%
27,786
-32,713
MU icon
318
Micron Technology
MU
$277B
$346K 0.02%
+2,804
NCNO icon
319
nCino
NCNO
$2.96B
$345K 0.02%
+12,341
NDAQ icon
320
Nasdaq
NDAQ
$49.7B
$340K 0.02%
+3,804
DNLI icon
321
Denali Therapeutics
DNLI
$2.56B
$340K 0.02%
+24,310
IBKR icon
322
Interactive Brokers
IBKR
$29.4B
$334K 0.02%
+6,036
ANNX icon
323
Annexon
ANNX
$324M
$325K 0.02%
135,466
MTSI icon
324
MACOM Technology Solutions
MTSI
$12.1B
$323K 0.02%
2,253
-1,574
UHS icon
325
Universal Health Services
UHS
$14.1B
$310K 0.02%
+1,713
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