CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+7.38%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$270M
(+17%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
688
New
277
Increased
93
Reduced
78
Closed
206
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$16.7M |
| 2 |
Analog Devices
ADI
|
$15.9M |
| 3 |
Norfolk Southern
NSC
|
$15.8M |
| 4 |
UnitedHealth
UNH
|
$15.5M |
| 5 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
Applied Materials
AMAT
|
$18.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16.5M |
| 4 |
Costco
COST
|
$16.5M |
| 5 |
Zimmer Biomet
ZBH
|
$14.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 8.49% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
326
DELISTED
Fisker Inc.
FSR
| $1.29M | 0.06% |
+66,846
| New | +$1.29M |
|
327
CyberArk
CYBR
$23.3B
| $1.24M | 0.06% |
9,506
-43,944
| -82% | -$5.72M |
|
328
Generac Holdings
GNRC
$10.6B
| $1.21M | 0.06% |
+2,918
| New | +$1.21M |
|
|
SHAC
329
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $1.21M | 0.06% |
+125,000
| New | +$1.21M |
|
|
JOFF
330
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $1.21M | 0.06% |
+124,998
| New | +$1.21M |
|
331
Sprinklr
CXM
$1.91B
| $1.21M | 0.06% |
+58,512
| New | +$1.21M |
|
332
ResMed
RMD
$40.6B
| $1.2M | 0.06% |
+4,868
| New | +$1.2M |
|
333
Sabre
SABR
$675M
| $1.19M | 0.06% |
95,601
+49,533
| +108% | +$618K |
|
|
DEN
334
DELISTED
Denbury Inc.
DEN
| $1.18M | 0.05% |
15,299
+7,267
| +90% | +$558K |
|
335
Repay Holdings
RPAY
$506M
| $1.17M | 0.05% |
+48,798
| New | +$1.17M |
|
336
Doximity
DOCS
$13B
| $1.16M | 0.05% |
+20,000
| New | +$1.16M |
|
337
Outset Medical
OM
$249M
| $1.13M | 0.05% |
+1,500
| New | +$1.13M |
|
338
Match Group
MTCH
$9.18B
| $1.13M | 0.05% |
6,979
-52,554
| -88% | -$8.47M |
|
339
Southwest Airlines
LUV
$16.5B
| $1.12M | 0.05% |
21,173
-65,260
| -76% | -$3.46M |
|
|
NARI
340
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.12M | 0.05% |
+12,000
| New | +$1.12M |
|
341
CommScope
COMM
$3.55B
| $1.11M | 0.05% |
+52,123
| New | +$1.11M |
|
342
PayPal
PYPL
$65.2B
| $1.1M | 0.05% |
3,782
-2,960
| -44% | -$862K |
|
343
Maravai LifeSciences
MRVI
$363M
| $1.1M | 0.05% |
26,360
-2,243
| -8% | -$93.6K |
|
344
IAC Inc
IAC
$2.98B
| $1.08M | 0.05% |
8,570
-3,852
| -31% | -$487K |
|
|
CANO
345
DELISTED
Cano Health, Inc.
CANO
| $1.06M | 0.05% |
873
-1,211
| -58% | -$1.46M |
|
346
Haemonetics
HAE
$2.62B
| $1.05M | 0.05% |
+15,759
| New | +$1.05M |
|
|
CUTR
347
DELISTED
Cutera, Inc.
CUTR
| $1.03M | 0.05% |
+21,000
| New | +$1.03M |
|
|
CCV
348
DELISTED
Churchill Capital Corp V
CCV
| $1.01M | 0.05% |
+100,000
| New | +$1.01M |
|
|
FLG
349
Flagstar Financial, Inc.
FLG
$5.39B
| $1.01M | 0.05% |
+30,388
| New | +$1.01M |
|
|
EAR
350
DELISTED
Eargo, Inc. Common Stock
EAR
| $998K | 0.05% |
+1,250
| New | +$998K |
|