Candriam S.C.A. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$14.2B
Holdings
869
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ENQENTEGRIS INC | 12,241 | $1.0B | 7.16% | |
| 702 | ARWARROW ELECTRS INC | 11,011 | $1.0B | 7.15% | |
| 703 | KFYKORN FERRY | 21,576 | $1.0B | 7.14% | |
| 704 | AMCAMC ENTMT HLDGS INC | 145,193 | $1.0B | 7.13% | |
| 705 | HCQAMN HEALTHCARE SVCS INC | 9,537 | $1.0B | 7.12% | |
| 706 | HEIHEICO CORP NEW | 8,802 | $1.0B | 7.11% | |
| 707 | HRLHORMEL FOODS CORP | 22,170 | $1.0B | 7.09% | |
| 708 | NVROEURNEVRO CORP | 21,502 | $1.0B | 7.06% | |
| 709 | HTHT 0.375 11/01/22H WORLD GROUP LTD | 1,000 | $996.0M | 7.02% | |
| 710 | FANGDIAMONDBACK ENERGY INC | 8,242 | $993.0M | 7.00% | |
| 711 | SIRIEURSIRIUS XM HOLDINGS INC | 173,140 | $989.0M | 6.97% | |
| 712 | CABOCABLE ONE INC | 1,143 | $975.0M | 6.87% | |
| 713 | RDNTRADNET INC | 47,864 | $974.0M | 6.86% | |
| 714 | INSM 1.75 01/15/25INSMED INC | 1,000 | $973.0M | 6.85% | |
| 715 | UUNITY SOFTWARE INC | 30,273 | $965.0M | 6.80% | |
| 716 | ACHOWENS & MINOR INC NEW | 39,600 | $954.0M | 6.72% | |
| 717 | BBIOBRIDGEBIO PHARMA INC | 95,775 | $952.0M | 6.71% | |
| 718 | SGFYGBPSIGNIFY HEALTH INC | 32,601 | $950.0M | 6.69% | |
| 719 | VREXVAREX IMAGING CORP | 44,856 | $948.0M | 6.68% | |
| 720 | FMCFMC CORP | 8,958 | $947.0M | 6.67% | |
| 721 | ANGOANGIODYNAMICS INC | 46,211 | $946.0M | 6.66% | |
| 722 | MMSIMERIT MED SYS INC | 16,727 | $945.0M | 6.66% | |
| 723 | RYTMRHYTHM PHARMACEUTICALS INC | 38,234 | $937.0M | 6.60% | |
| 724 | KIMKIMCO RLTY CORP | 50,854 | $936.0M | 6.59% | |
| 725 | PRVBUSDPROVENTION BIO INC | 207,651 | $934.0M | 6.58% | |
| 726 | TTELUS CORPORATION | 45,707 | $913.0M | 6.43% | |
| 727 | PDCOEURPATTERSON COS INC | 38,008 | $913.0M | 6.43% | |
| 728 | ENOVENOVIS CORPORATION | 19,667 | $906.0M | 6.38% | |
| 729 | EHCENCOMPASS HEALTH CORP | 19,907 | $900.0M | 6.34% | |
| 730 | CSTLCASTLE BIOSCIENCES INC | 34,423 | $898.0M | 6.33% | |
| 731 | ZS 0.125 07/01/25ZSCALER INC | 700 | $895.0M | 6.31% | |
| 732 | ACRSACLARIS THERAPEUTICS INC | 56,279 | $886.0M | 6.24% | |
| 733 | CERSCERUS CORP | 245,791 | $885.0M | 6.23% | |
| 734 | ALECALECTOR INC | 92,113 | $871.0M | 6.14% | |
| 735 | GSGOLDMAN SACHS GROUP INC | 2,958 | $867.0M | 6.11% | |
| 736 | CDXSCODEXIS INC | 142,953 | $866.0M | 6.10% | |
| 737 | HWMHOWMET AEROSPACE INC | 27,982 | $866.0M | 6.10% | |
| 738 | LNTHLANTHEUS HLDGS INC | 12,277 | $863.0M | 6.08% | |
| 739 | NVTA1EURINVITAE CORP | 349,095 | $859.0M | 6.05% | |
| 740 | EQTEQT CORP | 21,048 | $858.0M | 6.04% | |
| 741 | OPKOPKO HEALTH INC | 452,348 | $855.0M | 6.02% | |
| 742 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 460 | $854.0M | 6.02% | |
| 743 | ATRAGBXATARA BIOTHERAPEUTICS INC | 224,592 | $849.0M | 5.98% | |
| 744 | CARAEURCARA THERAPEUTICS INC | 90,555 | $848.0M | 5.97% | |
| 745 | NEONEOGENOMICS INC | 98,316 | $847.0M | 5.97% | |
| 746 | SEMSELECT MED HLDGS CORP | 38,341 | $847.0M | 5.97% | |
| 747 | HSICHENRY SCHEIN INC | 12,868 | $846.0M | 5.96% | |
| 748 | AMHAMERICAN HOMES 4 RENT | 25,747 | $845.0M | 5.95% | |
| 749 | MYGNMYRIAD GENETICS INC | 44,157 | $843.0M | 5.94% | |
| 750 | LM03LIBERTY MEDIA CORP DEL | 22,017 | $838.0M | 5.90% | |
| 751 | COWNEURCOWEN INC | 21,578 | $834.0M | 5.88% | |
| 752 | BKIEURBLACK KNIGHT INC | 12,834 | $831.0M | 5.85% | |
| 753 | PRLDPRELUDE THERAPEUTICS INC | 125,619 | $830.0M | 5.85% | |
| 754 | MLABMESA LABS INC | 5,876 | $828.0M | 5.83% | |
| 755 | EQHEQUITABLE HLDGS INC | 31,352 | $826.0M | 5.82% | |
| 756 | LOOPLOOP INDS INC | 190,000 | $823.0M | 5.80% | |
| 757 | DISHDISH NETWORK CORPORATION | 59,061 | $817.0M | 5.76% | |
| 758 | NVV1NOVAVAX INC | 43,894 | $799.0M | 5.63% | |
| 759 | —KINNATE BIOPHARMA INC | 66,357 | $793.0M | 5.59% | |
| 760 | BLKBBLACKBAUD INC | 17,941 | $791.0M | 5.57% | |
| 761 | SUISUN CMNTYS INC | 5,827 | $789.0M | 5.56% | |
| 762 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 110,493 | $787.0M | 5.54% | |
| 763 | MTNVAIL RESORTS INC | 3,578 | $772.0M | 5.44% | |
| 764 | SENS1GBPSENSEONICS HLDGS INC | 583,940 | $771.0M | 5.43% | |
| 765 | —HARPOON THERAPEUTICS INC | 792,689 | $769.0M | 5.42% | |
| 766 | PETQEURPETIQ INC | 111,002 | $766.0M | 5.40% | |
| 767 | TECK/BTECK RESOURCES LTD | 24,940 | $763.0M | 5.38% | |
| 768 | TRPTC ENERGY CORP | 18,834 | $763.0M | 5.38% | |
| 769 | EPIEURESSA PHARMA INC | 417,532 | $760.0M | 5.35% | |
| 770 | CRCCANADIAN NAT RES LTD | 16,205 | $758.0M | 5.34% | |
| 771 | TDYTELEDYNE TECHNOLOGIES INC | 2,198 | $742.0M | 5.23% | |
| 772 | AVIRATEA PHARMACEUTICALS INC | 129,329 | $736.0M | 5.19% | |
| 773 | LI 0.25 05/01/28LI AUTO INC | 700 | $726.0M | 5.11% | |
| 774 | FFIVF5 INC | 4,976 | $720.0M | 5.07% | |
| 775 | DDOG 0.125 06/15/25DATADOG INC | 600 | $716.0M | 5.04% | |
| 776 | UGIUGI CORP NEW | 22,043 | $713.0M | 5.02% | |
| 777 | TAPMOLSON COORS BEVERAGE CO | 14,509 | $696.0M | 4.90% | |
| 778 | VNOVORNADO RLTY TR | 30,015 | $695.0M | 4.90% | |
| 779 | JNPJUNIPER NETWORKS INC | 26,587 | $694.0M | 4.89% | |
| 780 | PPLPEMBINA PIPELINE CORP | 22,613 | $691.0M | 4.87% | |
| 781 | MGNXMACROGENICS INC | 198,043 | $685.0M | 4.83% | |
| 782 | AQN.TOALGONQUIN PWR UTILS CORP | 60,589 | $665.0M | 4.68% | |
| 783 | ABXBARRICK GOLD CORP | 42,585 | $664.0M | 4.68% | |
| 784 | WBSWEBSTER FINL CORP | 14,655 | $662.0M | 4.66% | |
| 785 | ONCBEIGENE LTD | 4,881 | $658.0M | 4.64% | |
| 786 | YELPYELP INC | 19,408 | $658.0M | 4.64% | |
| 787 | PBRPETROLEO BRASILEIRO SA PETRO | 53,081 | $655.0M | 4.61% | |
| 788 | WRKUSDWESTROCK CO | 20,971 | $648.0M | 4.57% | |
| 789 | EXPEEXPEDIA GROUP INC | 6,899 | $646.0M | 4.55% | |
| 790 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 700 | $644.0M | 4.54% | |
| 791 | ITUBITAU UNIBANCO HLDG S A | 124,441 | $643.0M | 4.53% | |
| 792 | RPD 0.25 03/15/27RAPID7 INC | 830 | $632.0M | 4.45% | |
| 793 | ACLXARCELLX INC | 33,223 | $624.0M | 4.40% | |
| 794 | ABNB 0 03/15/26AIRBNB INC | 750 | $622.0M | 4.38% | |
| 795 | WHRWHIRLPOOL CORP | 4,611 | $621.0M | 4.37% | |
| 796 | LVSLAS VEGAS SANDS CORP | 16,490 | $619.0M | 4.36% | |
| 797 | NYTNEW YORK TIMES CO | 21,460 | $617.0M | 4.35% | |
| 798 | 3M4MASIMO CORP | 4,339 | $613.0M | 4.32% | |
| 799 | VTRSVIATRIS INC | 70,500 | $601.0M | 4.23% | |
| 800 | JXC1ZIFF DAVIS INC | 8,758 | $600.0M | 4.23% |