CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.12%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+32%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
544
New
231
Increased
73
Reduced
88
Closed
145
Top Buys
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.1M |
| 2 |
Eli Lilly
LLY
|
$12.3M |
| 3 |
A.O. Smith
AOS
|
$10.6M |
| 4 |
Urban Outfitters
URBN
|
$10.4M |
| 5 |
Union Pacific
UNP
|
$10.2M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWIN.U
51
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
| $6.99M | 0.43% |
700,000
| – | – |
|
52
T-Mobile US
TMUS
$284B
| $6.99M | 0.43% |
55,763
-12,207
| -18% | -$1.53M |
|
53
MACOM Technology Solutions
MTSI
$9.69B
| $6.92M | 0.42% |
+119,227
| New | +$6.92M |
|
54
CyberArk
CYBR
$23B
| $6.91M | 0.42% |
53,450
+39,842
| +293% | +$5.15M |
|
55
Eversource Energy
ES
$23.5B
| $6.89M | 0.42% |
+79,521
| New | +$6.89M |
|
56
3M
MMM
$81B
| $6.86M | 0.42% |
+35,591
| New | +$6.86M |
|
57
Microsoft
MSFT
$3.76T
| $6.75M | 0.41% |
28,624
+6,425
| +29% | +$1.51M |
|
58
RPM International
RPM
$15.8B
| $6.74M | 0.41% |
+73,354
| New | +$6.74M |
|
|
DNMR.WS
59
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
| $6.68M | 0.41% |
+263,150
| New | +$6.68M |
|
60
Eaton
ETN
$134B
| $6.65M | 0.41% |
+48,111
| New | +$6.65M |
|
|
PPD
61
DELISTED
PPD, Inc. Common Stock
PPD
| $6.63M | 0.41% |
175,282
-103,005
| -37% | -$3.9M |
|
62
PepsiCo
PEP
$203B
| $6.63M | 0.41% |
+46,885
| New | +$6.63M |
|
63
Johnson Controls International
JCI
$68.9B
| $6.51M | 0.4% |
+109,022
| New | +$6.51M |
|
64
HubSpot
HUBS
$24.9B
| $6.49M | 0.4% |
14,291
+9,758
| +215% | +$4.43M |
|
65
FIVE9
FIVN
$2.05B
| $6.44M | 0.39% |
41,196
+34,123
| +482% | +$5.33M |
|
|
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
| $6.43M | 0.39% |
147,241
+79,635
| +118% | +$3.48M |
|
67
Vertiv
VRT
$48B
| $6.37M | 0.39% |
318,451
+152,470
| +92% | +$3.05M |
|
68
HP
HPQ
$26.8B
| $6.35M | 0.39% |
+200,124
| New | +$6.35M |
|
69
Avient
AVNT
$3.35B
| $6.34M | 0.39% |
+134,170
| New | +$6.34M |
|
70
United Parcel Service
UPS
$72.3B
| $6.34M | 0.39% |
+37,268
| New | +$6.34M |
|
|
AZPN
71
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.28M | 0.38% |
+43,502
| New | +$6.28M |
|
|
TBA
72
DELISTED
Thoma Bravo Advantage
TBA
| $6.27M | 0.38% |
+600,000
| New | +$6.27M |
|
73
DXC Technology
DXC
$2.6B
| $6.21M | 0.38% |
+198,780
| New | +$6.21M |
|
74
Humana
HUM
$37.5B
| $6.2M | 0.38% |
14,798
+2,022
| +16% | +$848K |
|
|
BHVN
75
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.18M | 0.38% |
+90,450
| New | +$6.18M |
|