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
1
$86.9M 3.26%
2,053,594
-562,909
2
$73.2M 2.75%
+1,009,152
3
$68.2M 2.56%
694,757
-16,107
4
$67.9M 2.55%
1,388,521
-125,865
5
$66.1M 2.48%
931,327
+621,290
6
$51.8M 1.95%
1,737,895
+700,436
7
$50.5M 1.9%
740,548
+13,896
8
$48.4M 1.82%
462,043
+73,567
9
$45.2M 1.7%
744,288
-32,555
10
$44M 1.65%
1,498,775
+935,585
11
$43.9M 1.65%
684,005
+582,907
12
$43.4M 1.63%
245,865
+18,033
13
$41.4M 1.55%
866,842
+424,917
14
$40.9M 1.53%
+226,448
15
$39M 1.46%
+308,565
16
$32.7M 1.23%
1,148,739
+355,805
17
$32.4M 1.22%
418,650
+175,536
18
$32.4M 1.22%
1,081,375
+230,151
19
$32M 1.2%
115,838
-29,966
20
$31M 1.17%
1,360,109
+487,269
21
$30.4M 1.14%
+479,411
22
$29.3M 1.1%
+435,470
23
$29.3M 1.1%
250,345
+226,013
24
$29.2M 1.1%
255,547
-243,422
25
$26.4M 0.99%
+335,147
1
2 3 4 5