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CCM

Cinctive Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 48.83%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$200M
Cap. Flow
+$51.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
13.97%
Holding
550
New
196
Increased
89
Reduced
103
Closed
157

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$28.2M
2
YUM icon
Yum! Brands
YUM
+$20.8M
3
TXRH icon
Texas Roadhouse
TXRH
+$20.1M
4
HUBS icon
HubSpot
HUBS
+$20M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$34M
2
BE icon
Bloom Energy
BE
+$30M
3
WMB icon
Williams Companies
WMB
+$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 15.58%
3 Consumer Discretionary 14.04%
4 Financials 11.38%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$383B
$6.8M 0.33%
+43,768
New +$6.78M
COHR icon
102
Coherent
COHR
$48.7B
$6.79M 0.32%
+63,034
New +$6.28M
ONON icon
103
On Holding
ONON
$12.4B
$6.77M 0.32%
159,941
+54,513
+52% +$2.59M
MNST icon
104
Monster Beverage
MNST
$95.5B
$6.71M 0.32%
+99,680
New +$6.22M
PODD icon
105
Insulet
PODD
$11.5B
$6.69M 0.32%
+21,660
New +$6.79M
WTTR icon
106
Select Water Solutions
WTTR
$2.26B
$6.66M 0.32%
623,285
+222,849
+56% +$2.04M
NVT icon
107
nVent Electric
NVT
$23.4B
$6.64M 0.32%
67,366
+35,141
+109% +$3.05M
NTGR icon
108
NETGEAR
NTGR
$616M
$6.43M 0.31%
+198,597
New +$5.43M
TEVA icon
109
Teva Pharmaceuticals
TEVA
$41.2B
$6.21M 0.3%
+307,531
New +$5.4M
TER icon
110
Teradyne
TER
$57.2B
$6.16M 0.29%
44,725
-253
-0.6% -$27.6K
MTSI icon
111
MACOM Technology Solutions
MTSI
$19B
$6.15M 0.29%
49,398
+47,145
+2,093% +$6.22M
EW icon
112
Edwards Lifesciences
EW
$50B
$6.06M 0.29%
77,956
-78,272
-50% -$6.12M
VIA
113
Via Transportation Inc
VIA
$1.63B
$5.97M 0.29%
+124,180
New +$6.14M
BE icon
114
Bloom Energy
BE
$61B
$5.94M 0.28%
70,256
-646,302
-90% -$30M
VOYA icon
115
Voya Financial
VOYA
$9.09B
$5.88M 0.28%
78,660
-3,101
-4% -$229K
PLNT icon
116
Planet Fitness
PLNT
$4.43B
$5.86M 0.28%
56,501
-25,501
-31% -$2.71M
FITB
117
Fifth Third Bancorp
FITB
$51.3B
$5.85M 0.28%
+131,373
New +$5.75M
PTCT icon
118
PTC Therapeutics
PTCT
$6.26B
$5.85M 0.28%
+95,308
New +$4.96M
KEX icon
119
Kirby Corp
KEX
$7.08B
$5.85M 0.28%
+70,074
New +$7.04M
TRP icon
120
TC Energy
TRP
$70.9B
$5.83M 0.28%
107,320
-34,343
-24% -$1.72M
CYTK icon
121
Cytokinetics
CYTK
$10.9B
$5.81M 0.28%
+105,641
New +$4.35M
APPN icon
122
Appian
APPN
$1.94B
$5.68M 0.27%
+185,921
New +$5.59M
PH icon
123
Parker-Hannifin
PH
$121B
$5.52M 0.26%
+7,285
New +$5.38M
MRUS
124
DELISTED
Merus
MRUS
$5.47M 0.26%
58,085
+14,704
+34% +$958K
TDG icon
125
TransDigm Group
TDG
$69.9B
$5.42M 0.26%
4,116
+1,311
+47% +$1.87M
3 4
5
6 7

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Cinctive Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cinctive Capital Management held 550 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cinctive Capital Management's Q3 2025 filing shows 196 new, 89 increased, 103 reduced and 157 closed positions. Its largest new stake was Yum! Brands: 141,561 shares worth $21.5M. The largest sale was Blueprint Medicines, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cinctive Capital Management's largest Q3 2025 buy was Yum! Brands: 141,561 shares worth $21.5M.
  • Cinctive Capital Management added most to CyberArk in Q3 2025, an estimated $28.2M increase.
  • Cinctive Capital Management's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $30M.
  • Cinctive Capital Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $34M.
  • Cinctive Capital Management's ten largest holdings make up 14% of its $2.09B portfolio in Q3 2025.
  • Cinctive Capital Management opened 196 new positions and closed 157 in Q3 2025.
  • Cinctive Capital Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.