$117 Million is the total value of Ascendant Capital Management, LLC's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | New | ISHARES TRpfd and incm sec | $5,372,000 | – | 139,500 | +100.0% | 4.58% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $5,360,000 | – | 160,000 | +100.0% | 4.57% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $5,216,000 | – | 45,000 | +100.0% | 4.44% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,102,000 | – | 229,000 | +100.0% | 4.35% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,625,000 | – | 79,000 | +100.0% | 3.94% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $4,227,000 | – | 38,800 | +100.0% | 3.60% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,826,000 | – | 27,700 | +100.0% | 3.26% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,477,000 | – | 56,500 | +100.0% | 2.96% | – |
| AAPL | New | APPLE INC | $2,654,000 | – | 20,000 | +100.0% | 2.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,629,000 | – | 1,500 | +100.0% | 2.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,342,000 | – | 10,000 | +100.0% | 2.00% | – |
| AMZN | New | AMAZON COM INC | $2,280,000 | – | 700 | +100.0% | 1.94% | – |
| V | New | VISA INC | $2,187,000 | – | 10,000 | +100.0% | 1.86% | – |
| RKT | New | ROCKET COS INC | $2,062,000 | – | 102,000 | +100.0% | 1.76% | – |
| NOW | New | SERVICENOW INC | $1,927,000 | – | 3,500 | +100.0% | 1.64% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,914,000 | – | 5,500 | +100.0% | 1.63% | – |
| FB | New | FACEBOOK INCcl a | $1,912,000 | – | 7,000 | +100.0% | 1.63% | – |
| AN | New | AUTONATION INC | $1,815,000 | – | 26,000 | +100.0% | 1.55% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,753,000 | – | 5,000 | +100.0% | 1.49% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,731,000 | – | 5,500 | +100.0% | 1.47% | – |
| ZTS | New | ZOETIS INCcl a | $1,655,000 | – | 10,000 | +100.0% | 1.41% | – |
| TTD | New | THE TRADE DESK INC | $1,602,000 | – | 2,000 | +100.0% | 1.36% | – |
| SDGR | New | SCHRODINGER INC | $1,599,000 | – | 20,200 | +100.0% | 1.36% | – |
| REM | New | ISHARES TRmortge rel etf | $1,593,000 | – | 50,000 | +100.0% | 1.36% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,593,000 | – | 22,500 | +100.0% | 1.36% | – |
| SHOP | New | SHOPIFY INCcl a | $1,585,000 | – | 1,400 | +100.0% | 1.35% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,559,000 | – | 17,000 | +100.0% | 1.33% | – |
| MOS | New | MOSAIC CO NEW | $1,542,000 | – | 67,000 | +100.0% | 1.31% | – |
| IAA | New | IAA INC | $1,527,000 | – | 23,500 | +100.0% | 1.30% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,527,000 | – | 14,000 | +100.0% | 1.30% | – |
| ULTA | New | ULTA BEAUTY INC | $1,522,000 | – | 5,300 | +100.0% | 1.30% | – |
| EPAM | New | EPAM SYS INC | $1,433,000 | – | 4,000 | +100.0% | 1.22% | – |
| C | New | CITIGROUP INC | $1,418,000 | – | 23,000 | +100.0% | 1.21% | – |
| MC | New | MOELIS & COcl a | $1,403,000 | – | 30,000 | +100.0% | 1.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,397,000 | – | 3,000 | +100.0% | 1.19% | – |
| SNAP | New | SNAP INCcl a | $1,377,000 | – | 27,500 | +100.0% | 1.17% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,347,000 | – | 70,000 | +100.0% | 1.15% | – |
| COP | New | CONOCOPHILLIPS | $1,320,000 | – | 33,000 | +100.0% | 1.12% | – |
| AVTR | New | AVANTOR INC | $1,309,000 | – | 46,500 | +100.0% | 1.12% | – |
| NVDA | New | NVIDIA CORPORATION | $1,306,000 | – | 2,500 | +100.0% | 1.11% | – |
| TWLO | New | TWILIO INCcl a | $1,286,000 | – | 3,800 | +100.0% | 1.10% | – |
| MSFT | New | MICROSOFT CORP | $1,268,000 | – | 5,700 | +100.0% | 1.08% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,240,000 | – | 28,500 | +100.0% | 1.06% | – |
| DKNG | New | DRAFTKINGS INC | $1,211,000 | – | 26,000 | +100.0% | 1.03% | – |
| XPO | New | XPO LOGISTICS INC | $1,192,000 | – | 10,000 | +100.0% | 1.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,156,000 | – | 12,500 | +100.0% | 0.98% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,131,000 | – | 2,500 | +100.0% | 0.96% | – |
| FIVN | New | FIVE9 INC | $1,046,000 | – | 6,000 | +100.0% | 0.89% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $953,000 | – | 4,500 | +100.0% | 0.81% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $940,000 | – | 75,000 | +100.0% | 0.80% | – |
| MAIN | New | MAIN STR CAP CORP | $936,000 | – | 29,000 | +100.0% | 0.80% | – |
| CRNC | New | CERENCE INC | $904,000 | – | 9,000 | +100.0% | 0.77% | – |
| CHWY | New | CHEWY INCcl a | $899,000 | – | 10,000 | +100.0% | 0.77% | – |
| DKS | New | DICKS SPORTING GOODS INC | $843,000 | – | 15,000 | +100.0% | 0.72% | – |
| GNRC | New | GENERAC HLDGS INC | $841,000 | – | 3,700 | +100.0% | 0.72% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $825,000 | – | 1,650 | +100.0% | 0.70% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $772,000 | – | 14,500 | +100.0% | 0.66% | – |
| AGNC | New | AGNC INVT CORP | $702,000 | – | 45,000 | +100.0% | 0.60% | – |
| PGNY | New | PROGYNY INC | $699,000 | – | 16,500 | +100.0% | 0.60% | – |
| PDD | New | PINDUODUO INCsponsored ads | $622,000 | – | 3,500 | +100.0% | 0.53% | – |
| ENPH | New | ENPHASE ENERGY INC | $614,000 | – | 3,500 | +100.0% | 0.52% | – |
| EB | New | EVENTBRITE INC | $543,000 | – | 30,000 | +100.0% | 0.46% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $497,000 | – | 6,000 | +100.0% | 0.42% | – |
| ARCC | New | ARES CAPITAL CORP | $481,000 | – | 28,500 | +100.0% | 0.41% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $464,000 | – | 26,000 | +100.0% | 0.40% | – |
| TDOC | New | TELADOC HEALTH INC | $440,000 | – | 2,200 | +100.0% | 0.38% | – |
| BIZD | New | VANECK VECTORS ETF TR | $412,000 | – | 30,000 | +100.0% | 0.35% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $383,000 | – | 2,500 | +100.0% | 0.33% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $356,000 | – | 15,000 | +100.0% | 0.30% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $336,000 | – | 15,000 | +100.0% | 0.29% | – |
| SHOP | New | SHOPIFY INCput | $285,000 | – | 28 | +100.0% | 0.24% | – |
| TTD | New | THE TRADE DESK INCput | $210,000 | – | 25 | +100.0% | 0.18% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $148,000 | – | 100 | +100.0% | 0.13% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $138,000 | – | 125 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATIONput | $134,000 | – | 50 | +100.0% | 0.11% | – |
| CRNC | New | CERENCE INCput | $116,000 | – | 150 | +100.0% | 0.10% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $104,000 | – | 50 | +100.0% | 0.09% | – |
| FIVN | New | FIVE9 INCput | $96,000 | – | 100 | +100.0% | 0.08% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $82,000 | – | 200 | +100.0% | 0.07% | – |
| CHWY | New | CHEWY INCput | $55,000 | – | 250 | +100.0% | 0.05% | – |
| PGNY | New | PROGYNY INCput | $14,000 | – | 150 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 9 | Q1 2023 | 6.0% |
| AMAZON COM INC | 9 | Q1 2023 | 5.9% |
| APPLE INC | 9 | Q1 2023 | 4.3% |
| VISA INC | 9 | Q1 2023 | 4.5% |
| LULULEMON ATHLETICA INC | 9 | Q1 2023 | 3.4% |
| ADVANCED MICRO DEVICES INC | 9 | Q1 2023 | 2.6% |
| MICROSOFT CORP | 9 | Q1 2023 | 3.6% |
| NVIDIA CORPORATION | 9 | Q1 2023 | 2.3% |
| THE TRADE DESK INC | 9 | Q1 2023 | 2.5% |
| INVESCO EXCH TRADED FD TR II | 8 | Q4 2022 | 5.1% |
View Ascendant Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-03-22 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Ascendant Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.