AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
-1.81%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-7.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
306
New
93
Increased
46
Reduced
51
Closed
104
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$47.9M |
| 3 |
Hyatt Hotels
H
|
$47.3M |
| 4 |
Prudential Financial
PRU
|
$40.5M |
| 5 |
Hilton Worldwide
HLT
|
$38M |
Top Sells
| 1 |
Xylem
XYL
|
$51M |
| 2 |
Waste Connections
WCN
|
$48.3M |
| 3 |
Viatris
VTRS
|
$48M |
| 4 |
AT&T
T
|
$44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $6.72M | 0.27% |
70,128
-6,357
| -8% | -$609K |
|
|
GBT
102
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.48M | 0.26% |
+134,212
| New | +$6.48M |
|
103
New York Times
NYT
$9.58B
| $6.32M | 0.26% |
+262,309
| New | +$6.32M |
|
|
BRSL
104
Brightstar Lottery PLC
BRSL
$3.09B
| $5.95M | 0.24% |
+222,516
| New | +$5.95M |
|
|
105
Xylem
XYL
$34B
| $5.91M | 0.24% |
76,890
-663,658
| -90% | -$51M |
|
106
Travere Therapeutics
TVTX
$1.75B
| $5.83M | 0.24% |
+260,728
| New | +$5.83M |
|
|
EDR
107
DELISTED
Education Realty Trust Inc
EDR
| $5.51M | 0.22% |
168,104
-62,245
| -27% | -$2.04M |
|
|
PTLA
108
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.38M | 0.22% |
+164,810
| New | +$5.38M |
|
109
iRhythm Technologies
IRTC
$5.67B
| $5.37M | 0.22% |
85,270
+622
| +0.7% | +$39.1K |
|
110
Virtus Investment Partners
VRTS
$1.3B
| $5.28M | 0.22% |
42,674
+4,721
| +12% | +$584K |
|
111
Pathward Financial
CASH
$1.77B
| $4.81M | 0.2% |
44,027
+3,240
| +8% | +$354K |
|
112
Sarepta Therapeutics
SRPT
$1.98B
| $4.74M | 0.19% |
+63,919
| New | +$4.74M |
|
113
Huntington Bancshares
HBAN
$25.7B
| $4.7M | 0.19% |
+311,363
| New | +$4.7M |
|
114
Host Hotels & Resorts
HST
$11.8B
| $4.51M | 0.18% |
242,050
-30,688
| -11% | -$572K |
|
|
ALTR
115
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.48M | 0.18% |
142,733
-43,917
| -24% | -$1.38M |
|
|
LGF.A
116
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.47M | 0.18% |
173,148
+3,626
| +2% | +$93.7K |
|
|
BMS
117
DELISTED
Bemis
BMS
| $4.42M | 0.18% |
+101,550
| New | +$4.42M |
|
118
Ball Corp
BALL
$13.6B
| $4.36M | 0.18% |
109,666
-464,569
| -81% | -$18.4M |
|
|
ZGNX
119
DELISTED
Zogenix, Inc.
ZGNX
| $4.2M | 0.17% |
104,826
+3,425
| +3% | +$137K |
|
120
Ashland
ASH
$2.48B
| $4.02M | 0.16% |
57,551
+26,145
| +83% | +$1.83M |
|
121
GE Aerospace
GE
$293B
| $4M | 0.16% |
296,400
+141,400
| +91% | +$1.91M |
|
|
CLLS
122
Cellectis
CLLS
$260M
| $3.91M | 0.16% |
+123,956
| New | +$3.91M |
|
123
Rocket Pharmaceuticals
RCKT
$358M
| $3.75M | 0.15% |
+199,947
| New | +$3.75M |
|
|
SEI
124
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $3.61M | 0.15% |
217,733
+30,621
| +16% | +$507K |
|
125
Biogen
BIIB
$20.8B
| $3.55M | 0.14% |
+12,971
| New | +$3.55M |
|