Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OLED | UNIVERSAL DISPLAY CORP | Technology | 189,015 | $27.1M | 0.14% | SOLD |
| 2 | MTLS | MATERIALISE NV | Technology | 31,857 | $23.2M | 0.12% | SOLD |
| 3 | KMX | CARMAX INC | Consumer Cyclical | 494,079 | $22.2M | 0.12% | SOLD |
| 4 | — | AVIDITY BIOSCIENCES INC | — | 487,917 | $21.3M | 0.11% | SOLD |
| 5 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 306,273 | $17.4M | 0.09% | SOLD |
| 6 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 537,601 | $11.5M | 0.06% | SOLD |
| 7 | LRN | STRIDE INC | Consumer Defensive | 73,598 | $11.0M | 0.06% | SOLD |
| 8 | PTCT | PTC THERAPEUTICS INC | Healthcare | 146,265 | $9.0M | 0.05% | SOLD |
| 9 | ANNX | ANNEXON INC | Healthcare | 2,534,230 | $7.7M | 0.04% | SOLD |
| 10 | AYI | ACUITY INC | Industrials | 19,288 | $6.6M | 0.04% | SOLD |
| 11 | ALB | ALBEMARLE CORP | Basic Materials | 74,170 | $6.0M | 0.03% | SOLD |
| 12 | SOLV | SOLVENTUM CORP | Healthcare | 80,975 | $5.9M | 0.03% | SOLD |
| 13 | — | SHOPIFY INC | — | 4,000 | $4.2M | 0.02% | SOLD |
| 14 | INDA | ISHARES TR | — | 78,000 | $4.1M | 0.02% | SOLD |
| 15 | — | DEXCOM INC | — | 3,500 | $3.5M | 0.02% | SOLD |
| 16 | LNTH | LANTHEUS HLDGS INC | Healthcare | 51,531 | $2.6M | 0.01% | SOLD |
| 17 | TREX | TREX CO INC | Industrials | 51,062 | $2.6M | 0.01% | SOLD |
| 18 | — | KELLANOVA | — | 30,207 | $2.5M | 0.01% | SOLD |
| 19 | AVT | AVNET INC | Technology | 39,489 | $2.1M | 0.01% | SOLD |
| 20 | PATH | UIPATH INC | Technology | 149,307 | $2.0M | 0.01% | SOLD |
Sector Allocation
Technology
34.2%
Healthcare
25.8%
Financial Services
11.2%
Consumer Cyclical
8.0%
Communication Services
7.2%
Industrials
5.5%
Consumer Defensive
2.6%
Utilities
1.7%
Basic Materials
1.5%
Real Estate
1.4%