CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+17.57%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-21%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-36.07%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
538
New
191
Increased
52
Reduced
87
Closed
187
Top Buys
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$16.6M |
| 4 |
Oneok
OKE
|
$16.6M |
| 5 |
Morgan Stanley
MS
|
$15.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Kinder Morgan
KMI
|
$32M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$27.6M |
| 5 |
Antero Midstream
AM
|
$24.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 19.93% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$7.06B
| $4.86M | 0.32% |
324,029
-195,265
| -38% | -$2.93M |
|
102
Ultragenyx Pharmaceutical
RARE
$3.05B
| $4.69M | 0.31% |
+98,051
| New | +$4.69M |
|
103
Akamai
AKAM
$11B
| $4.66M | 0.31% |
+39,374
| New | +$4.66M |
|
104
Stanley Black & Decker
SWK
$11.3B
| $4.55M | 0.3% |
+46,430
| New | +$4.55M |
|
105
Levi Strauss
LEVI
$8.86B
| $4.52M | 0.3% |
+273,551
| New | +$4.52M |
|
106
STAG Industrial
STAG
$6.8B
| $4.43M | 0.29% |
+112,834
| New | +$4.43M |
|
107
Fair Isaac
FICO
$36.3B
| $4.42M | 0.29% |
+3,795
| New | +$4.42M |
|
108
Target
TGT
$41.9B
| $4.35M | 0.29% |
+30,565
| New | +$4.35M |
|
109
Carlyle Group
CG
$22.7B
| $4.33M | 0.29% |
+106,474
| New | +$4.33M |
|
110
Snap
SNAP
$12.3B
| $4.23M | 0.28% |
249,709
+190,787
| +324% | +$3.23M |
|
111
Progressive
PGR
$144B
| $4.23M | 0.28% |
+26,541
| New | +$4.23M |
|
112
HCA Healthcare
HCA
$94.9B
| $4.18M | 0.28% |
+15,448
| New | +$4.18M |
|
113
Flywire
FLYW
$1.61B
| $4.14M | 0.27% |
+178,624
| New | +$4.14M |
|
114
Walmart
WMT
$789B
| $4.11M | 0.27% |
26,082
-148,614
| -85% | -$23.4M |
|
115
TPG
TPG
$8.53B
| $4.08M | 0.27% |
+94,409
| New | +$4.08M |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $4.07M | 0.27% |
+11,207
| New | +$4.07M |
|
117
Avantor
AVTR
$8.85B
| $4.03M | 0.27% |
+176,712
| New | +$4.03M |
|
118
Post Holdings
POST
$6.03B
| $4M | 0.27% |
45,393
-2,694
| -6% | -$237K |
|
119
NiSource
NI
$19.7B
| $3.99M | 0.27% |
+150,297
| New | +$3.99M |
|
120
Warby Parker
WRBY
$3.08B
| $3.84M | 0.25% |
272,090
+247,587
| +1,010% | +$3.49M |
|
121
Varonis Systems
VRNS
$6.13B
| $3.82M | 0.25% |
+84,417
| New | +$3.82M |
|
122
Advance Auto Parts
AAP
$3.54B
| $3.72M | 0.25% |
61,019
+9,779
| +19% | +$597K |
|
123
Royal Caribbean
RCL
$96B
| $3.72M | 0.25% |
28,704
+2,700
| +10% | +$350K |
|
124
Ionis Pharmaceuticals
IONS
$9.63B
| $3.71M | 0.25% |
+73,256
| New | +$3.71M |
|
125
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.62M | 0.24% |
+37,500
| New | +$3.62M |
|