AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.95%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+23%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
219
New
70
Increased
41
Reduced
38
Closed
54
Top Buys
| 1 |
Puma Biotechnology
PBYI
|
$78.6M |
| 2 |
Host Hotels & Resorts
HST
|
$62.6M |
| 3 |
Prudential Financial
PRU
|
$60.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$51.5M |
| 5 |
Viatris
VTRS
|
$45.6M |
Top Sells
| 1 |
MetLife
MET
|
$57.4M |
| 2 |
Pfizer
PFE
|
$34.1M |
| 3 |
Tapestry
TPR
|
$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 5 |
Kraft Heinz
KHC
|
$27.9M |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.67% |
| 4 | Energy | 8.22% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.96M | 0.34% |
+164,648
| New | +$8.96M |
|
77
Eaton
ETN
$134B
| $8.42M | 0.32% |
+109,649
| New | +$8.42M |
|
|
78
Kraft Heinz
KHC
$31.9B
| $8.26M | 0.31% |
106,477
-360,292
| -77% | -$27.9M |
|
79
DuPont de Nemours
DD
$31.6B
| $8.22M | 0.31% |
+118,709
| New | +$8.22M |
|
|
ZGNX
80
DELISTED
Zogenix, Inc.
ZGNX
| $8.21M | 0.31% |
+234,268
| New | +$8.21M |
|
|
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.19M | 0.31% |
154,379
+12,780
| +9% | +$678K |
|
82
Stanley Black & Decker
SWK
$11.3B
| $7.85M | 0.3% |
+51,971
| New | +$7.85M |
|
|
CLVS
83
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.64M | 0.29% |
+92,716
| New | +$7.64M |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $7.6M | 0.29% |
+105,311
| New | +$7.6M |
|
85
Prothena Corp
PRTA
$452M
| $7.52M | 0.28% |
116,059
+9,659
| +9% | +$626K |
|
|
AVXS
86
DELISTED
AveXis, Inc. Common Stock
AVXS
| $7.44M | 0.28% |
+76,938
| New | +$7.44M |
|
|
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.3M | 0.28% |
+101,098
| New | +$7.3M |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $6.95M | 0.26% |
+45,739
| New | +$6.95M |
|
89
Ionis Pharmaceuticals
IONS
$9.64B
| $6.85M | 0.26% |
+134,994
| New | +$6.85M |
|
|
EDR
90
DELISTED
Education Realty Trust Inc
EDR
| $6.37M | 0.24% |
177,337
+48,191
| +37% | +$1.73M |
|
91
Monster Beverage
MNST
$62B
| $6.3M | 0.24% |
114,030
-188,789
| -62% | -$10.4M |
|
|
GWPH
92
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.2M | 0.23% |
+61,050
| New | +$6.2M |
|
|
ALDR
93
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.18M | 0.23% |
+504,175
| New | +$6.18M |
|
94
Pathward Financial
CASH
$1.77B
| $6.12M | 0.23% |
+78,004
| New | +$6.12M |
|
95
Minerva Neurosciences
NERV
$16.8M
| $5.94M | 0.22% |
+781,688
| New | +$5.94M |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.5M | 0.21% |
+39,210
| New | +$5.5M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $5.17M | 0.19% |
27,689
-79,029
| -74% | -$14.7M |
|
|
TECD
98
DELISTED
Tech Data Corp
TECD
| $5.16M | 0.19% |
58,089
-94,071
| -62% | -$8.36M |
|
|
99
MetLife
MET
$53.6B
| $4.67M | 0.18% |
89,943
-975,729
| -92% | -$57.4M |
|
|
GCP
100
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.59M | 0.17% |
149,341
-17,562
| -11% | -$539K |
|