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
176
$1.25M 0.05%
+18,819
177
$1.2M 0.05%
+56,648
178
$1.18M 0.04%
+70,235
179
$1.12M 0.04%
+10,138
180
$1.11M 0.04%
+4,991
181
$1.08M 0.04%
+14,703
182
$1.05M 0.04%
+8,450
183
$979K 0.04%
+8,629
184
$789K 0.03%
1,265,363
185
$726K 0.03%
+33,807
186
$723K 0.03%
5,026
-53,814
187
$563K 0.02%
+6,174
188
$545K 0.02%
+5,218
189
$537K 0.02%
+29,429
190
$534K 0.02%
+12,378
191
$522K 0.02%
+716
192
$521K 0.02%
+9,421
193
$514K 0.02%
+3,389
194
$497K 0.02%
+9,301
195
$496K 0.02%
+11,229
196
$495K 0.02%
+7,661
197
$491K 0.02%
+14,734
198
$486K 0.02%
+48,527
199
$486K 0.02%
+16,657
200
$483K 0.02%
+2,404
6 7
8
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