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
126
$4.29M 0.16%
+889,636
127
$4.2M 0.16%
+235,372
128
$4.06M 0.15%
101,401
-132,867
129
$4.04M 0.15%
+23,495
130
$4.01M 0.15%
+187,112
131
$4M 0.15%
+63,939
132
$3.81M 0.14%
+79,444
133
$3.78M 0.14%
122,361
-111,651
134
$3.67M 0.14%
+17,272
135
$3.53M 0.13%
+25,812
136
$3.48M 0.13%
117,688
-236,094
137
$3.47M 0.13%
+189,144
138
$3.41M 0.13%
566,829
+167,643
139
$3.24M 0.12%
699,664
+344,311
140
$3.24M 0.12%
+286,406
141
$3.15M 0.12%
+101,705
142
$3.11M 0.12%
723,282
-185,364
143
$3.1M 0.12%
+64,779
144
$3.05M 0.11%
+30,226
145
$2.89M 0.11%
92,576
-59,210
146
$2.84M 0.11%
35,576
-199,594
147
$2.83M 0.11%
75,000
-788,021
148
$2.71M 0.1%
+32,343
149
$2.65M 0.1%
25,249
-230,358
150
$2.6M 0.1%
+8,820
4 5
6
7 8