CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
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
+$1.84B
(+17%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
688
New
277
Increased
94
Reduced
77
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 | |
|---|---|---|---|---|---|---|
|
CTLT
76
DELISTED
CATALENT, INC.
CTLT
| $7.33M | 0.34% |
+67,767
| New | +$7.33M |
|
77
Steris
STE
$23.7B
| $7.31M | 0.34% |
35,432
+3,746
| +12% | +$773K |
|
78
Visa
V
$677B
| $7.29M | 0.34% |
+31,162
| New | +$7.29M |
|
|
BOAC
79
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $7.2M | 0.34% |
734,287
+494,289
| +206% | +$4.85M |
|
80
LKQ Corp
LKQ
$8.25B
| $7.2M | 0.34% |
+146,318
| New | +$7.2M |
|
|
GTM
81
ZoomInfo Technologies
GTM
$3.26B
| $7.05M | 0.33% |
135,038
+69,090
| +105% | +$3.6M |
|
|
DCRC
82
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $7M | 0.33% |
+675,000
| New | +$7M |
|
83
HubSpot
HUBS
$24.5B
| $6.99M | 0.33% |
11,991
-2,300
| -16% | -$1.34M |
|
|
EVBG
84
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.99M | 0.33% |
51,345
+21,809
| +74% | +$2.97M |
|
85
Cirrus Logic
CRUS
$5.75B
| $6.98M | 0.33% |
81,999
+32,330
| +65% | +$2.75M |
|
86
Qualcomm
QCOM
$169B
| $6.93M | 0.32% |
+48,510
| New | +$6.93M |
|
87
Edwards Lifesciences
EW
$47.2B
| $6.92M | 0.32% |
66,829
+64,212
| +2,454% | +$6.65M |
|
|
FOXO
88
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $6.85M | 0.32% |
+699,999
| New | +$6.85M |
|
|
NSTG
89
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.77M | 0.32% |
104,541
+75,342
| +258% | +$4.88M |
|
90
Lam Research
LRCX
$122B
| $6.77M | 0.32% |
10,407
-3,364
| -24% | -$2.19M |
|
|
BHVN
91
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.76M | 0.32% |
69,614
-20,836
| -23% | -$2.02M |
|
|
XYZ
92
Block, Inc.
XYZ
$46.1B
| $6.72M | 0.31% |
+27,579
| New | +$6.72M |
|
93
Axon Enterprise
AXON
$56.2B
| $6.64M | 0.31% |
37,556
+5,665
| +18% | +$1M |
|
94
Skyworks Solutions
SWKS
$10.8B
| $6.61M | 0.31% |
+34,477
| New | +$6.61M |
|
95
ASML
ASML
$288B
| $6.55M | 0.31% |
9,481
-2,878
| -23% | -$1.99M |
|
|
AVLR
96
DELISTED
Avalara, Inc.
AVLR
| $6.51M | 0.3% |
40,234
+8,039
| +25% | +$1.3M |
|
|
LSXMK
97
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.45M | 0.3% |
139,047
+122,947
| +764% | +$5.7M |
|
98
Enphase Energy
ENPH
$4.94B
| $6.27M | 0.29% |
34,133
-3,683
| -10% | -$676K |
|
99
CMS Energy
CMS
$21.4B
| $6.25M | 0.29% |
+105,714
| New | +$6.25M |
|
100
Burlington
BURL
$18.4B
| $6.1M | 0.29% |
18,956
-16,846
| -47% | -$5.42M |
|