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
$2.66B
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$44.1M
3
+$40.9M
4
FANG icon
Diamondback Energy
FANG
+$39M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$37.4M

Top Sells

1
+$115M
2
+$64M
3
+$61.8M
4
PBYI icon
Puma Biotechnology
PBYI
+$57.9M
5
AMZN icon
Amazon
AMZN
+$50M

Sector Composition

1 Healthcare 14.46%
2 Technology 12.25%
3 Energy 11.56%
4 Consumer Discretionary 11.17%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 0.98%
+152,007
27
$25.9M 0.97%
409,784
+53,384
28
$25.8M 0.97%
240,809
+208,947
29
$24.9M 0.93%
+144,637
30
$23.6M 0.89%
448,820
-164,120
31
$23.2M 0.87%
271,063
-131,325
32
$22.9M 0.86%
246,707
+87,353
33
$22.5M 0.85%
256,131
-97,129
34
$21.7M 0.82%
+574,235
35
$20.8M 0.78%
+387,370
36
$20.4M 0.77%
+249,779
37
$20.3M 0.76%
370,023
-336,033
38
$19.5M 0.73%
+253,079
39
$19.4M 0.73%
+485,084
40
$18.3M 0.69%
364,546
+50,617
41
$17.4M 0.65%
+521,510
42
$17.3M 0.65%
105,181
+9,654
43
$17M 0.64%
315,519
-301,279
44
$16.8M 0.63%
+1,280,160
45
$16.6M 0.62%
112,486
-63,696
46
$16.6M 0.62%
413,844
+128,545
47
$16.5M 0.62%
635,368
+254,036
48
$16.5M 0.62%
245,245
+201,426
49
$16.2M 0.61%
+2,159,555
50
$15M 0.56%
+21,126
1
2
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