AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$43.1M
3
+$42.9M
4
VTRS icon
Viatris
VTRS
+$40.8M
5
CI icon
Cigna
CI
+$37.5M

Top Sells

1
+$75.2M
2
+$40M
3
+$37.7M
4
AME icon
Ametek
AME
+$33.3M
5
DELL icon
Dell
DELL
+$31.1M

Sector Composition

1 Consumer Discretionary 22.56%
2 Healthcare 12.76%
3 Technology 12.55%
4 Industrials 11.32%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
226
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-207,113
IBKC
227
DELISTED
IBERIABANK Corp
IBKC
– –
-328,146
AKRX
228
DELISTED
Akorn Inc
AKRX
– –
-231,862
WBC
229
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,182
PF
230
DELISTED
Pinnacle Foods, Inc.
PF
– –
-55,870
ZGNX
231
DELISTED
Zogenix, Inc.
ZGNX
– –
-199,784
ESV
232
DELISTED
Ensco Rowan plc
ESV
– –
-271,567
CELG
233
DELISTED
Celgene Corp
CELG
– –
-98,850
LLL
234
DELISTED
L3 Technologies, Inc.
LLL
– –
-12,799
NITE
235
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-151,691
6 7 8 9
10