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 | |
|---|---|---|---|---|---|---|
|
ANW
101
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.5M | 0.17% |
908,646
+663,458
| +271% | +$3.28M |
|
|
BOLD
102
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.25M | 0.16% |
+151,786
| New | +$4.25M |
|
103
Boyd Gaming
BYD
$6.84B
| $3.95M | 0.15% |
151,576
-50,094
| -25% | -$1.31M |
|
|
NXEO
104
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.81M | 0.14% |
521,593
+361,316
| +225% | +$2.64M |
|
105
Amicus Therapeutics
FOLD
$2.42B
| $3.81M | 0.14% |
+252,522
| New | +$3.81M |
|
106
Celldex Therapeutics
CLDX
$1.57B
| $3.64M | 0.14% |
+1,270,823
| New | +$3.64M |
|
107
Virtus Investment Partners
VRTS
$1.3B
| $3.63M | 0.14% |
31,290
-3,995
| -11% | -$463K |
|
108
Molina Healthcare
MOH
$9.6B
| $3.48M | 0.13% |
+50,630
| New | +$3.48M |
|
109
SiteOne Landscape Supply
SITE
$6.37B
| $3.48M | 0.13% |
59,887
-205,270
| -77% | -$11.9M |
|
110
Hubbell
HUBB
$22.8B
| $3.35M | 0.13% |
+28,871
| New | +$3.35M |
|
|
SAFE
111
DELISTED
Safehold Inc.
SAFE
| $3.34M | 0.13% |
178,928
-578
| -0.3% | -$10.8K |
|
112
Madrigal Pharmaceuticals
MDGL
$9.7B
| $3.31M | 0.12% |
+73,515
| New | +$3.31M |
|
113
Neurogene
NGNE
$284M
| $3.04M | 0.11% |
214,491
+163
| +0.1% | +$2.55K |
|
114
Bunge Global
BG
$16.3B
| $3.04M | 0.11% |
+43,819
| New | +$3.04M |
|
115
iRhythm Technologies
IRTC
$5.67B
| $3M | 0.11% |
57,809
-244,891
| -81% | -$12.7M |
|
116
First Horizon
FHN
$11.4B
| $2.91M | 0.11% |
+151,891
| New | +$2.91M |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $2.88M | 0.11% |
66,001
-13,999
| -17% | -$611K |
|
|
JNCE
118
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.81M | 0.11% |
+180,629
| New | +$2.81M |
|
119
Zimmer Biomet
ZBH
$20.8B
| $2.77M | 0.1% |
23,623
-85,356
| -78% | -$10M |
|
120
Dollar Tree
DLTR
$21.3B
| $2.77M | 0.1% |
+31,862
| New | +$2.77M |
|
|
CQH
121
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.58M | 0.1% |
102,733
-43,278
| -30% | -$1.09M |
|
122
Roper Technologies
ROP
$56.4B
| $2.51M | 0.09% |
+10,315
| New | +$2.51M |
|
123
Assertio
ASRT
$78M
| $2.51M | 0.09% |
+433,199
| New | +$2.51M |
|
124
Aptiv
APTV
$17.3B
| $2.46M | 0.09% |
+25,000
| New | +$2.46M |
|
|
125
Pfizer
PFE
$141B
| $2.29M | 0.09% |
64,104
-954,585
| -94% | -$34.1M |
|