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
201
$459K 0.02%
+20,003
202
– –
-44,375
203
– –
-108,300
204
– –
-160,164
205
– –
-10,126
206
– –
-485,209
207
– –
-151,576
208
– –
-190,146
209
– –
-104,258
210
– –
-124,646
211
– –
-189,663
212
– –
-109,649
213
– –
-318,870
214
– –
-99
215
– –
-151,891
216
– –
-252,522
217
– –
-503,938
218
– –
-12,693
219
– –
-28,871
220
– –
-1,597,980
221
– –
-134,994
222
– –
-106,477
223
– –
-10,126
224
– –
-89,943
225
– –
-185,485
7 8
9
10 11