AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+7.8%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$109M
(+7.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
195
New
57
Increased
25
Reduced
32
Closed
74
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$82.4M |
| 2 |
Perrigo
PRGO
|
$78.9M |
| 3 |
CSC
Computer Sciences
CSC
|
$55.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$39.9M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$45.7M |
| 2 |
Trane Technologies
TT
|
$38.4M |
| 3 |
Lithia Motors
LAD
|
$30.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$29.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$27.2M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 10.32% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 8.74% |
