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 | |
|---|---|---|---|---|---|---|
326
PureCycle Technologies
PCT
$2.37B
| $497K | 0.02% |
+79,882
| New | +$497K |
|
327
10x Genomics
TXG
$1.69B
| $497K | 0.02% |
13,234
-77,286
| -85% | -$2.9M |
|
328
Bausch Health
BHC
$2.67B
| $474K | 0.02% |
+44,651
| New | +$474K |
|
329
Coinbase
COIN
$78.8B
| $468K | 0.02% |
+1,766
| New | +$468K |
|
330
Zillow
Z
$20.3B
| $458K | 0.02% |
9,394
-5,620
| -37% | -$274K |
|
331
Crocs
CROX
$4.86B
| $457K | 0.02% |
+3,178
| New | +$457K |
|
332
Steven Madden
SHOO
$2.19B
| $435K | 0.02% |
+10,280
| New | +$435K |
|
333
Albertsons Companies
ACI
$10.7B
| $429K | 0.02% |
+20,000
| New | +$429K |
|
334
Wave Life Sciences
WVE
$1.3B
| $422K | 0.02% |
68,406
+43,406
| +174% | +$268K |
|
335
Dorian LPG
LPG
$1.31B
| $405K | 0.02% |
+10,521
| New | +$405K |
|
336
Gildan
GIL
$8.21B
| $371K | 0.02% |
+10,000
| New | +$371K |
|
|
AVDL
337
Avadel Pharmaceuticals
AVDL
$1.46B
| $367K | 0.02% |
+21,749
| New | +$367K |
|
338
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
| $358K | 0.02% |
550,000
| – | – |
|
339
NewAmsterdam Pharma
NAMS
$2.89B
| $356K | 0.02% |
+15,041
| New | +$356K |
|
340
FIVE9
FIVN
$2.03B
| $344K | 0.02% |
+5,531
| New | +$344K |
|
341
Annexon
ANNX
$236M
| $318K | 0.01% |
+44,300
| New | +$318K |
|
342
Ichor Holdings
ICHR
$567M
| $307K | 0.01% |
+7,950
| New | +$307K |
|
343
Riot Platforms
RIOT
$4.86B
| $306K | 0.01% |
+25,000
| New | +$306K |
|
344
RB Global
RBA
$21.5B
| $305K | 0.01% |
+4,000
| New | +$305K |
|
345
Micron Technology
MU
$139B
| $296K | 0.01% |
2,508
-61,997
| -96% | -$7.31M |
|
346
iShares Silver Trust
SLV
$20B
| $281K | 0.01% |
12,353
-51,694
| -81% | -$1.18M |
|
347
Veralto
VLTO
$26.5B
| $274K | 0.01% |
3,087
+586
| +23% | +$52K |
|
348
Olaplex Holdings
OLPX
$974M
| $269K | 0.01% |
+140,089
| New | +$269K |
|
349
Cloudflare
NET
$73.2B
| $264K | 0.01% |
2,726
-4,119
| -60% | -$399K |
|
350
TransUnion
TRU
$17.3B
| $249K | 0.01% |
+3,122
| New | +$249K |
|