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 | |
|---|---|---|---|---|---|---|
151
Rocket Pharmaceuticals
RCKT
$358M
| $797K | 0.04% |
32,373
-119,730
| -79% | -$2.95M |
|
|
ARAV
152
DELISTED
Aravive, Inc. Common Stock
ARAV
| $783K | 0.04% |
559,436
-19,346
| -3% | -$27.1K |
|
153
GE Aerospace
GE
$293B
| $623K | 0.03% |
+55,168
| New | +$623K |
|
|
RGLS
154
DELISTED
Regulus Therapeutics
RGLS
| $207K | 0.01% |
1,050,935
-17,426
| -2% | -$3.43K |
|
|
CALA
155
DELISTED
Calithera Biosciences, Inc
CALA
| $138K | 0.01% |
26,414
-201,683
| -88% | -$1.05M |
|
|
NITE
156
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| – | – |
-151,691
| Closed | -$2.43M |
|
|
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-12,799
| Closed | -$2.46M |
|
158
Advance Auto Parts
AAP
$3.54B
| – | – |
-127,319
| Closed | -$17.3M |
|
159
ABM Industries
ABM
$3.03B
| – | – |
-35,052
| Closed | -$1.02M |
|
160
Abbott
ABT
$230B
| – | – |
-87,373
| Closed | -$5.33M |
|
161
American Eagle Outfitters
AEO
$2.36B
| – | – |
-217,269
| Closed | -$5.05M |
|
162
Assured Guaranty
AGO
$3.89B
| – | – |
-240,118
| Closed | -$8.58M |
|
163
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-45,525
| Closed | -$4.49M |
|
164
Affiliated Managers Group
AMG
$6.55B
| – | – |
-17,829
| Closed | -$2.65M |
|
165
Boeing
BA
$176B
| – | – |
-3,022
| Closed | -$1.02M |
|
166
Bank of America
BAC
$371B
| – | – |
-290,061
| Closed | -$8.18M |
|
167
Ball Corp
BALL
$13.6B
| – | – |
-644,302
| Closed | -$22.9M |
|
168
Best Buy
BBY
$15.8B
| – | – |
-33,557
| Closed | -$2.5M |
|
169
Brink's
BCO
$4.69B
| – | – |
-99,926
| Closed | -$7.97M |
|
170
Bread Financial
BFH
$3.07B
| – | – |
-19,770
| Closed | -$4.61M |
|
171
BGC Group
BGC
$4.64B
| – | – |
-199,630
| Closed | -$2.26M |
|
172
Brighthouse Financial
BHF
$2.55B
| – | – |
-138,380
| Closed | -$5.54M |
|
173
Biogen
BIIB
$20.8B
| – | – |
-43,945
| Closed | -$12.8M |
|
|
174
Citigroup
C
$175B
| – | – |
-598,133
| Closed | -$40M |
|
175
Conagra Brands
CAG
$9.19B
| – | – |
-110,111
| Closed | -$3.93M |
|