ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
1-Year Return
12.55%
This Quarter Return
+17.8%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.89% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 9.6% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.95B
| $936K | 0.8% |
+29,000
| New | +$936K |
|
52
Cerence
CRNC
$399M
| $904K | 0.77% |
+9,000
| New | +$904K |
|
53
Chewy
CHWY
$17.5B
| $899K | 0.77% |
+10,000
| New | +$899K |
|
54
Dick's Sporting Goods
DKS
$17.7B
| $843K | 0.72% |
+15,000
| New | +$843K |
|
55
Generac Holdings
GNRC
$10.6B
| $841K | 0.72% |
+3,700
| New | +$841K |
|
56
Adobe
ADBE
$148B
| $825K | 0.7% |
+1,650
| New | +$825K |
|
|
SAIL
57
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $772K | 0.66% |
+14,500
| New | +$772K |
|
58
AGNC Investment
AGNC
$10.8B
| $702K | 0.6% |
+45,000
| New | +$702K |
|
59
Progyny
PGNY
$1.94B
| $699K | 0.6% |
+16,500
| New | +$699K |
|
60
Pinduoduo
PDD
$177B
| $622K | 0.53% |
+3,500
| New | +$622K |
|
61
Enphase Energy
ENPH
$5.18B
| $614K | 0.52% |
+3,500
| New | +$614K |
|
62
Eventbrite
EB
$254M
| $543K | 0.46% |
+30,000
| New | +$543K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $497K | 0.42% |
+6,000
| New | +$497K |
|
64
Ares Capital
ARCC
$15.8B
| $481K | 0.41% |
+28,500
| New | +$481K |
|
65
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $464K | 0.4% |
+26,000
| New | +$464K |
|
66
Teladoc Health
TDOC
$1.38B
| $440K | 0.37% |
+2,200
| New | +$440K |
|
67
VanEck BDC Income ETF
BIZD
$1.68B
| $412K | 0.35% |
+30,000
| New | +$412K |
|
68
CRISPR Therapeutics
CRSP
$4.99B
| $383K | 0.33% |
+2,500
| New | +$383K |
|
69
Virgin Galactic
SPCE
$185M
| $356K | 0.3% |
+750
| New | +$356K |
|
70
Invesco CEF Income Composite ETF
PCEF
$840M
| $336K | 0.29% |
+15,000
| New | +$336K |
|