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
51
$15M 0.56%
88,450
+36,479
52
$14.4M 0.54%
1,294,824
+75,362
53
$14.1M 0.53%
+160,371
54
$14.1M 0.53%
477,061
+196,073
55
$13M 0.49%
921,183
-429,742
56
$13M 0.49%
+551,015
57
$12.9M 0.49%
130,971
-585,746
58
$12.9M 0.48%
+391,251
59
$12.4M 0.47%
+94,411
60
$12M 0.45%
205,460
-854,520
61
$11.8M 0.44%
+283,880
62
$11.4M 0.43%
60,752
+33,063
63
$11.4M 0.43%
+85,557
64
$11.1M 0.42%
+90,840
65
$11M 0.41%
+257,658
66
$10.9M 0.41%
147,165
+15,216
67
$10.8M 0.41%
110,465
+52,376
68
$10.8M 0.41%
+673,785
69
$10.8M 0.41%
117,494
+43,979
70
$10.7M 0.4%
334,035
+184,694
71
$10.2M 0.38%
+184,148
72
$10.1M 0.38%
88,505
-917
73
$9.88M 0.37%
+104,304
74
$9.47M 0.36%
128,768
-279,561
75
$9.32M 0.35%
+681,440
1 2
3
4 5