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ACM

Ascendant Capital Management Portfolio holdings

AUM $75.7M
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
+18.01%
1 Year Est. Return
+12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
92.75%
Top 10 Hldgs %
36.19%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.21M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.03M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Consumer Discretionary 10.76%
3 Financials 10.28%
4 Communication Services 9.49%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
76
PUT
Cerence
CRNC
$413M
$116K 0.1%
+150
New +$11.2K
CRSP icon
77
PUT
CRISPR Therapeutics
CRSP
$5.17B
$104K 0.09%
+50
New +$5.91K
FIVN icon
78
PUT
FIVE9
FIVN
$2.54B
$96K 0.08%
+100
New +$15.2K
REGI
79
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$82K 0.07%
+200
New +$12.2K
CHWY icon
80
PUT
Chewy
CHWY
$9.63B
$55K 0.05%
+250
New +$18.2K
PGNY icon
81
PUT
Progyny
PGNY
$2.2B
$14K 0.01%
+150
New +$4.88K
1 2 3
4

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SAM
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RA
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Ascendant Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Ascendant Capital Management, which disclosed 81 positions worth $117M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Invesco Taxable Municipal Bond ETF: 160,000 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.

  • Ascendant Capital Management's largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 160,000 shares worth $5.36M.
  • Ascendant Capital Management's ten largest holdings make up 36% of its $117M portfolio in Q4 2020.
  • Ascendant Capital Management disclosed 81 positions in Q4 2020, its first 13F filing on record.

Based on Ascendant Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.