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
$2.13B
AUM Growth
+$301M
(+16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
674
New
162
Increased
160
Reduced
116
Closed
162
Top Buys
| 1 |
Elevance Health
ELV
|
$20.8M |
| 2 |
Antero Midstream
AM
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
General Motors
GM
|
$16.9M |
| 5 |
Vistra
VST
|
$15.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$19.8M |
| 2 |
Advanced Micro Devices
AMD
|
$18.1M |
| 3 |
Merck
MRK
|
$16.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$14.4M |
| 5 |
VEI
Vine Energy Inc.
VEI
|
$14.2M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 18.04% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Domo
DOMO
$603M
| $1.22M | 0.05% |
+24,686
| New | +$1.22M |
|
|
JOFF
352
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $1.22M | 0.05% |
124,998
| – | – |
|
353
Biogen
BIIB
$20.6B
| $1.21M | 0.05% |
5,034
+500
| +11% | +$120K |
|
354
Sarepta Therapeutics
SRPT
$1.96B
| $1.2M | 0.05% |
+13,300
| New | +$1.2M |
|
355
GFL Environmental
GFL
$17.4B
| $1.2M | 0.05% |
+31,636
| New | +$1.2M |
|
356
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.19M | 0.05% |
+6,990
| New | +$1.19M |
|
357
Axalta
AXTA
$6.89B
| $1.17M | 0.05% |
35,439
+1,755
| +5% | +$58.1K |
|
|
TPIC
358
DELISTED
TPI Composites
TPIC
| $1.16M | 0.05% |
+77,267
| New | +$1.16M |
|
359
Canadian National Railway
CNI
$60.3B
| $1.16M | 0.05% |
9,405
-66,658
| -88% | -$8.19M |
|
360
Darden Restaurants
DRI
$24.5B
| $1.15M | 0.05% |
+7,645
| New | +$1.15M |
|
361
Waste Connections
WCN
$46.1B
| $1.15M | 0.05% |
8,400
-6,659
| -44% | -$908K |
|
362
Wynn Resorts
WYNN
$12.6B
| $1.14M | 0.05% |
+13,441
| New | +$1.14M |
|
363
Vertex Pharmaceuticals
VRTX
$102B
| $1.13M | 0.05% |
+5,155
| New | +$1.13M |
|
|
FTCH
364
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.13M | 0.05% |
+33,718
| New | +$1.13M |
|
365
Avient
AVNT
$3.45B
| $1.12M | 0.05% |
+20,000
| New | +$1.12M |
|
366
Starbucks
SBUX
$97.1B
| $1.08M | 0.05% |
+9,233
| New | +$1.08M |
|
367
Vroom, Inc. Common Stock
VRM
$140M
| $1.07M | 0.05% |
1,243
+241
| +24% | +$208K |
|
368
Applovin
APP
$166B
| $1.07M | 0.05% |
11,350
+800
| +8% | +$75.4K |
|
|
SMAR
369
DELISTED
Smartsheet Inc.
SMAR
| $1.07M | 0.05% |
+13,802
| New | +$1.07M |
|
370
Celanese
CE
$5.34B
| $1.07M | 0.05% |
6,341
-2,852
| -31% | -$479K |
|
|
PSTH
371
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.04M | 0.05% |
52,500
| – | – |
|
|
STFC
372
DELISTED
State Auto Financial Corp
STFC
| $1.03M | 0.05% |
20,000
| – | – |
|
373
Constellation Brands
STZ
$26.2B
| $1.03M | 0.05% |
4,118
+2,784
| +209% | +$698K |
|
|
IS
374
DELISTED
ironSource Ltd.
IS
| $1.03M | 0.05% |
133,307
-178,500
| -57% | -$1.38M |
|
375
Albemarle
ALB
$9.6B
| $1.01M | 0.04% |
4,332
-468
| -10% | -$109K |
|