AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.44%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
244
New
73
Increased
28
Reduced
54
Closed
80
Top Buys
| 1 |
Waste Connections
WCN
|
$73.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.1M |
| 3 |
Graphic Packaging
GPK
|
$42.9M |
| 4 |
Viatris
VTRS
|
$40.8M |
| 5 |
Cigna
CI
|
$37.5M |
Top Sells
| 1 |
Waste Management
WM
|
$75.2M |
| 2 |
Citigroup
C
|
$40M |
| 3 |
DuPont de Nemours
DD
|
$37.7M |
| 4 |
Ametek
AME
|
$33.3M |
| 5 |
Dell
DELL
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.56% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adverum Biotechnologies
ADVM
$68.2M
| $2.09M | 0.11% |
+345,813
| New | +$2.09M |
|
127
Landstar System
LSTR
$4.55B
| $2.07M | 0.1% |
17,006
+8,379
| +97% | +$1.02M |
|
128
Newell Brands
NWL
$2.64B
| $2.03M | 0.1% |
+100,000
| New | +$2.03M |
|
129
MGP Ingredients
MGPI
$622M
| $1.98M | 0.1% |
+25,090
| New | +$1.98M |
|
|
MGLN
130
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.98M | 0.1% |
+27,420
| New | +$1.98M |
|
131
PagSeguro Digital
PAGS
$2.66B
| $1.94M | 0.1% |
+70,062
| New | +$1.94M |
|
132
ProPetro Holding
PUMP
$497M
| $1.53M | 0.08% |
+93,050
| New | +$1.53M |
|
|
AAMI
133
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.5M | 0.08% |
+120,981
| New | +$1.5M |
|
|
NXEOW
134
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $1.15M | 0.06% |
1,122,366
-177,997
| -14% | -$183K |
|
135
Pfizer
PFE
$141B
| $1.14M | 0.06% |
+25,782
| New | +$1.14M |
|
136
WIX.com
WIX
$8.05B
| $1.08M | 0.05% |
+9,018
| New | +$1.08M |
|
137
Molina Healthcare
MOH
$9.6B
| $1.07M | 0.05% |
+7,214
| New | +$1.07M |
|
138
GrafTech
EAF
$236M
| $1.05M | 0.05% |
+53,862
| New | +$1.05M |
|
139
Trinseo
TSE
$83.1M
| $1.04M | 0.05% |
13,310
-20,106
| -60% | -$1.58M |
|
140
Intuit
INTU
$187B
| $1.02M | 0.05% |
+4,497
| New | +$1.02M |
|
141
Mastercard
MA
$536B
| $1.02M | 0.05% |
4,575
-535
| -10% | -$119K |
|
142
Hilton Grand Vacations
HGV
$4.2B
| $997K | 0.05% |
+30,082
| New | +$997K |
|
143
United Airlines
UAL
$34.4B
| $993K | 0.05% |
+11,155
| New | +$993K |
|
|
BVH
144
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $988K | 0.05% |
133,059
-45,007
| -25% | -$334K |
|
145
Medpace
MEDP
$13.5B
| $975K | 0.05% |
+16,266
| New | +$975K |
|
|
WW
146
DELISTED
WW International
WW
| $969K | 0.05% |
+13,473
| New | +$969K |
|
|
PACW
147
DELISTED
PacWest Bancorp
PACW
| $933K | 0.05% |
+19,595
| New | +$933K |
|
148
Cullen/Frost Bankers
CFR
$8.28B
| $931K | 0.05% |
+8,920
| New | +$931K |
|
149
Comerica
CMA
$9B
| $914K | 0.05% |
+10,138
| New | +$914K |
|
150
Kroger
KR
$45.1B
| $908K | 0.05% |
+31,176
| New | +$908K |
|