CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
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
-$389M
(-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 | |
|---|---|---|---|---|---|---|
201
Immunovant
IMVT
$2.99B
| $1.55M | 0.1% |
+36,841
| New | +$1.55M |
|
202
Plains GP Holdings
PAGP
$3.64B
| $1.55M | 0.1% |
97,201
-482,298
| -83% | -$7.69M |
|
203
Comfort Systems
FIX
$24.9B
| $1.54M | 0.1% |
+7,502
| New | +$1.54M |
|
204
AbbVie
ABBV
$375B
| $1.53M | 0.1% |
+9,872
| New | +$1.53M |
|
205
Salesforce
CRM
$239B
| $1.52M | 0.1% |
5,767
+2,218
| +62% | +$584K |
|
206
Clorox
CLX
$15.5B
| $1.48M | 0.1% |
+10,350
| New | +$1.48M |
|
|
PGTI
207
DELISTED
PGT, Inc.
PGTI
| $1.46M | 0.1% |
+35,923
| New | +$1.46M |
|
208
Constellium
CSTM
$2.04B
| $1.46M | 0.1% |
73,190
+23,190
| +46% | +$463K |
|
209
West Pharmaceutical
WST
$18B
| $1.41M | 0.09% |
4,013
-28,698
| -88% | -$10.1M |
|
210
Global Payments
GPN
$21.3B
| $1.4M | 0.09% |
+10,994
| New | +$1.4M |
|
211
iShares Silver Trust
SLV
$20.1B
| $1.39M | 0.09% |
+64,047
| New | +$1.39M |
|
212
Tenet Healthcare
THC
$17.3B
| $1.36M | 0.09% |
+18,000
| New | +$1.36M |
|
213
Meta Platforms (Facebook)
META
$1.89T
| $1.36M | 0.09% |
3,830
-15,147
| -80% | -$5.36M |
|
214
Elanco Animal Health
ELAN
$9.16B
| $1.34M | 0.09% |
+90,000
| New | +$1.34M |
|
215
Pilgrim's Pride
PPC
$10.5B
| $1.33M | 0.09% |
48,215
-147,920
| -75% | -$4.09M |
|
216
Hess Midstream
HESM
$5.34B
| $1.33M | 0.09% |
+42,115
| New | +$1.33M |
|
217
Oscar Health
OSCR
$5.02B
| $1.31M | 0.09% |
+143,598
| New | +$1.31M |
|
218
Viking Therapeutics
VKTX
$3.03B
| $1.3M | 0.09% |
+70,000
| New | +$1.3M |
|
219
Hologic
HOLX
$14.8B
| $1.3M | 0.09% |
+18,148
| New | +$1.3M |
|
220
Netflix
NFLX
$529B
| $1.3M | 0.09% |
2,660
+537
| +25% | +$261K |
|
221
Hain Celestial
HAIN
$164M
| $1.28M | 0.09% |
117,219
+68,417
| +140% | +$749K |
|
222
Kura Oncology
KURA
$713M
| $1.28M | 0.09% |
+89,131
| New | +$1.28M |
|
223
Host Hotels & Resorts
HST
$12B
| $1.28M | 0.08% |
+65,675
| New | +$1.28M |
|
224
Xenon Pharmaceuticals
XENE
$3.02B
| $1.27M | 0.08% |
+27,600
| New | +$1.27M |
|
225
Cytokinetics
CYTK
$6.34B
| $1.25M | 0.08% |
+15,000
| New | +$1.25M |
|