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
76
$8.9M 0.33%
541,220
+17,476
77
$8.9M 0.33%
116,022
+65,392
78
$8.72M 0.33%
+253,853
79
$8.52M 0.32%
+449,390
80
$8.36M 0.31%
+117,639
81
$8.26M 0.31%
+253,214
82
$8.22M 0.31%
+57,594
83
$8.2M 0.31%
+173,490
84
$8.08M 0.3%
+70,552
85
$8.06M 0.3%
95,028
+70,028
86
$8.04M 0.3%
230,349
+53,012
87
$7.92M 0.3%
+185,064
88
$7.85M 0.29%
+227,101
89
$7.72M 0.29%
674,494
+170,319
90
$7.72M 0.29%
+129,689
91
$7.62M 0.29%
+76,485
92
$7.53M 0.28%
+334,740
93
$7.45M 0.28%
+45,615
94
$6.83M 0.26%
94,173
-121,104
95
$6.5M 0.24%
+67,201
96
$6.26M 0.24%
+119,272
97
$6.08M 0.23%
+189,041
98
$6.03M 0.23%
313,920
+213,040
99
$5.89M 0.22%
+177,063
100
$5.79M 0.22%
34,690
+1,780
2 3
4
5 6