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
$2B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21.5M
3
+$19M
4
TXRH icon
Texas Roadhouse
TXRH
+$18.9M
5
ROST icon
Ross Stores
ROST
+$18.9M

Top Sells

1
+$54.7M
2
+$34M
3
+$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$21.3M

Sector Composition

1 Technology 18.08%
2 Healthcare 16.27%
3 Consumer Discretionary 14.66%
4 Financials 11.88%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
326
10x Genomics
TXG
$2.68B
$516K 0.02%
+44,103
DHI icon
327
D.R. Horton
DHI
$46.9B
$513K 0.02%
+3,027
CDZI icon
328
Cadiz
CDZI
$554M
$490K 0.02%
+103,894
SVCO
329
Silvaco Group
SVCO
$141M
$487K 0.02%
+90,000
DAY icon
330
Dayforce
DAY
$11.1B
$482K 0.02%
+7,000
SNDX icon
331
Syndax Pharmaceuticals
SNDX
$1.8B
$468K 0.02%
+30,440
BKD icon
332
Brookdale Senior Living
BKD
$2.67B
$462K 0.02%
+54,512
BOW
333
Bowhead Specialty Holdings
BOW
$831M
$453K 0.02%
16,757
+132
LFST icon
334
Lifestance Health
LFST
$2.89B
$450K 0.02%
+81,860
TDOC icon
335
Teladoc Health
TDOC
$1.16B
$450K 0.02%
58,242
+18,242
SF icon
336
Stifel
SF
$13.3B
$437K 0.02%
3,854
-5,096
BILL icon
337
BILL Holdings
BILL
$4.83B
$432K 0.02%
+8,158
IOVA icon
338
Iovance Biotherapeutics
IOVA
$881M
$424K 0.02%
+195,290
LASR icon
339
nLIGHT
LASR
$2.23B
$421K 0.02%
14,212
-157,537
INTU icon
340
Intuit
INTU
$154B
$416K 0.02%
+609
WTFC icon
341
Wintrust Financial
WTFC
$9.8B
$414K 0.02%
3,128
-38,232
AGIO icon
342
Agios Pharmaceuticals
AGIO
$1.62B
$405K 0.02%
+10,099
DNLI icon
343
Denali Therapeutics
DNLI
$2.93B
$404K 0.02%
27,792
+3,482
THO icon
344
Thor Industries
THO
$6.1B
$396K 0.02%
+3,820
META icon
345
Meta Platforms (Facebook)
META
$1.56T
$387K 0.02%
527
-5,866
ETHA
346
iShares Ethereum Trust ETF
ETHA
$1.9B
$378K 0.02%
+12,000
INSP icon
347
Inspire Medical Systems
INSP
$2.8B
$371K 0.02%
+5,000
VKTX icon
348
Viking Therapeutics
VKTX
$3.6B
$363K 0.02%
13,798
-2,411
V icon
349
Visa
V
$632B
$356K 0.02%
+1,042
S icon
350
SentinelOne
S
$4.79B
$352K 0.02%
+20,000
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