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 | |
|---|---|---|---|---|---|---|
176
Envista
NVST
$3.5B
| $4.18M | 0.18% |
92,808
-225,780
| -71% | -$10.2M |
|
177
Illumina
ILMN
$15.6B
| $4.12M | 0.18% |
+11,131
| New | +$4.12M |
|
178
Halliburton
HAL
$18.8B
| $4.11M | 0.18% |
179,558
+90,919
| +103% | +$2.08M |
|
179
Autodesk
ADSK
$69.2B
| $4.08M | 0.18% |
14,513
-2,425
| -14% | -$682K |
|
180
IPG Photonics
IPGP
$3.5B
| $4.04M | 0.18% |
+23,469
| New | +$4.04M |
|
181
Costco
COST
$426B
| $4.01M | 0.18% |
+7,069
| New | +$4.01M |
|
182
Adient
ADNT
$1.99B
| $3.98M | 0.17% |
83,055
+22,439
| +37% | +$1.07M |
|
183
Mastercard
MA
$528B
| $3.97M | 0.17% |
11,034
-10,936
| -50% | -$3.93M |
|
|
MKFG
184
DELISTED
Markforged Holding Corporation
MKFG
| $3.97M | 0.17% |
+73,845
| New | +$3.97M |
|
185
Jack Henry & Associates
JKHY
$11.8B
| $3.92M | 0.17% |
+23,449
| New | +$3.92M |
|
|
FSRD
186
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $3.91M | 0.17% |
396,730
| – | – |
|
187
Workday
WDAY
$62.3B
| $3.91M | 0.17% |
14,308
-23,456
| -62% | -$6.41M |
|
188
Sun Communities
SUI
$16.4B
| $3.89M | 0.17% |
18,540
-27,136
| -59% | -$5.7M |
|
189
Universal Display
OLED
$6.9B
| $3.89M | 0.17% |
+23,563
| New | +$3.89M |
|
|
SDST
190
Stardust Power Inc. Common Stock
SDST
$26M
| $3.88M | 0.17% |
399,991
| – | – |
|
|
NVRO
191
DELISTED
NEVRO CORP.
NVRO
| $3.85M | 0.17% |
47,457
+14,671
| +45% | +$1.19M |
|
192
Qiagen
QGEN
$10.3B
| $3.84M | 0.17% |
65,171
+36,879
| +130% | +$2.17M |
|
193
Netflix
NFLX
$529B
| $3.84M | 0.17% |
6,372
-165
| -3% | -$99.4K |
|
|
VRAY
194
DELISTED
ViewRay, Inc.
VRAY
| $3.83M | 0.17% |
694,718
+479,718
| +223% | +$2.64M |
|
195
AstraZeneca
AZN
$254B
| $3.78M | 0.17% |
64,800
+34,800
| +116% | +$2.03M |
|
196
Papa John's
PZZA
$1.57B
| $3.75M | 0.17% |
28,129
+12,219
| +77% | +$1.63M |
|
197
LendingTree
TREE
$982M
| $3.71M | 0.16% |
30,275
-5,055
| -14% | -$620K |
|
198
Dentsply Sirona
XRAY
$2.91B
| $3.67M | 0.16% |
+65,781
| New | +$3.67M |
|
199
Bath & Body Works
BBWI
$6.34B
| $3.61M | 0.16% |
51,673
-11,474
| -18% | -$801K |
|
|
MRTX
200
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.6M | 0.16% |
24,531
+13,431
| +121% | +$1.97M |
|