AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+2.43%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+23%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
200
New
77
Increased
25
Reduced
22
Closed
66
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 2 |
Roper Technologies
ROP
|
$56.1M |
| 3 |
Dollar Tree
DLTR
|
$55.5M |
| 4 |
Electronic Arts
EA
|
$47.4M |
| 5 |
Amazon
AMZN
|
$41.3M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$82.4M |
| 2 |
Perrigo
PRGO
|
$78.9M |
| 3 |
CSC
Computer Sciences
CSC
|
$62.1M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$39.9M |
| 5 |
Eli Lilly
LLY
|
$26.8M |
Sector Composition
| 1 | Communication Services | 14.71% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $7.75M | 0.39% |
+30,994
| New | +$7.75M |
|
77
GoDaddy
GDDY
$19.9B
| $7.72M | 0.38% |
221,014
+45,911
| +26% | +$1.6M |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $7.54M | 0.38% |
+33,572
| New | +$7.54M |
|
79
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.09M | 0.35% |
+85,610
| New | +$7.09M |
|
80
GE Aerospace
GE
$293B
| $6.74M | 0.34% |
+44,487
| New | +$6.74M |
|
|
PF
81
DELISTED
Pinnacle Foods, Inc.
PF
| $6.71M | 0.33% |
125,413
-134,429
| -52% | -$7.19M |
|
|
GLOG
82
DELISTED
GASLOG LTD
GLOG
| $6.38M | 0.32% |
396,292
+331,292
| +510% | +$5.33M |
|
83
Illumina
ILMN
$15.2B
| $6.25M | 0.31% |
+50,179
| New | +$6.25M |
|
84
Red Rock Resorts
RRR
$3.68B
| $6.03M | 0.3% |
+260,000
| New | +$6.03M |
|
85
Celanese
CE
$4.89B
| $5.93M | 0.3% |
+75,303
| New | +$5.93M |
|
|
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.82M | 0.29% |
225,270
-444,333
| -66% | -$11.5M |
|
87
Nice
NICE
$8.48B
| $5.63M | 0.28% |
+81,919
| New | +$5.63M |
|
88
Lithia Motors
LAD
$8.51B
| $5.43M | 0.27% |
+56,032
| New | +$5.43M |
|
|
FENX
89
DELISTED
Fenix Parts, Inc.
FENX
| $5.37M | 0.27% |
1,904,617
-88,494
| -4% | -$250K |
|
90
Deckers Outdoor
DECK
$18.3B
| $5.35M | 0.27% |
+579,138
| New | +$5.35M |
|
|
SWN
91
DELISTED
Southwestern Energy Company
SWN
| $5.33M | 0.27% |
492,609
-57,206
| -10% | -$619K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $5.21M | 0.26% |
+56,331
| New | +$5.21M |
|
93
TJX Companies
TJX
$155B
| $4.87M | 0.24% |
+129,650
| New | +$4.87M |
|
94
Masco
MAS
$15.1B
| $4.74M | 0.24% |
+150,000
| New | +$4.74M |
|
|
ICPT
95
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.6M | 0.23% |
+42,375
| New | +$4.6M |
|
96
Crown Holdings
CCK
$10.7B
| $4.53M | 0.23% |
+86,166
| New | +$4.53M |
|
97
Boston Scientific
BSX
$159B
| $4.26M | 0.21% |
+197,187
| New | +$4.26M |
|
|
TECD
98
DELISTED
Tech Data Corp
TECD
| $4.23M | 0.21% |
+50,013
| New | +$4.23M |
|
99
Abbott
ABT
$230B
| $4.18M | 0.21% |
+108,910
| New | +$4.18M |
|
100
Constellation Brands
STZ
$25.8B
| $3.83M | 0.19% |
+25,000
| New | +$3.83M |
|