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
$1.99B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$43.1M
3
+$42.9M
4
VTRS icon
Viatris
VTRS
+$40.8M
5
CI icon
Cigna
CI
+$37.5M

Top Sells

1
+$75.2M
2
+$40M
3
+$37.7M
4
AME icon
Ametek
AME
+$33.3M
5
DELL icon
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 Change
in Stake 		Capital Flow
ADVM icon
126
Adverum Biotechnologies
ADVM
$94.1M
$2.09M 0.11%
+34,581
LSTR icon
127
Landstar System
LSTR
$4.88B
$2.07M 0.1%
17,006
+8,379
NWL icon
128
Newell Brands
NWL
$1.56B
$2.03M 0.1%
+100,000
MGPI icon
129
MGP Ingredients
MGPI
$547M
$1.98M 0.1%
+25,090
MGLN
130
DELISTED
Magellan Health Services, Inc.
MGLN
$1.98M 0.1%
+27,420
PAGS icon
131
PagSeguro Digital
PAGS
$2.85B
$1.94M 0.1%
+70,062
PUMP icon
132
ProPetro Holding
PUMP
$1.13B
$1.53M 0.08%
+93,050
AAMI
133
Acadian Asset Management
AAMI
$1.67B
$1.5M 0.08%
+120,981
NXEOW
134
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.15M 0.06%
1,122,366
-177,997
PFE icon
135
Pfizer
PFE
$148B
$1.14M 0.06%
+27,174
WIX icon
136
WIX.com
WIX
$5.5B
$1.08M 0.05%
+9,018
MOH icon
137
Molina Healthcare
MOH
$7.81B
$1.07M 0.05%
+7,214
EAF icon
138
GrafTech
EAF
$432M
$1.05M 0.05%
+5,386
TSE icon
139
Trinseo
TSE
$24M
$1.04M 0.05%
13,310
-20,106
INTU icon
140
Intuit
INTU
$187B
$1.02M 0.05%
+4,497
MA icon
141
Mastercard
MA
$490B
$1.02M 0.05%
4,575
-535
HGV icon
142
Hilton Grand Vacations
HGV
$3.62B
$997K 0.05%
+30,082
UAL icon
143
United Airlines
UAL
$34B
$993K 0.05%
+11,155
BVH
144
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$988K 0.05%
26,612
-9,001
MEDP icon
145
Medpace
MEDP
$15.4B
$975K 0.05%
+16,266
WW
146
DELISTED
WW International
WW
$969K 0.05%
+13,473
PACW
147
DELISTED
PacWest Bancorp
PACW
$933K 0.05%
+19,595
CFR icon
148
Cullen/Frost Bankers
CFR
$8.08B
$931K 0.05%
+8,920
CMA icon
149
Comerica
CMA
$10.8B
$914K 0.05%
+10,138
KR icon
150
Kroger
KR
$41.6B
$908K 0.05%
+31,176
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