$75.7 Million is the total value of Ascendant Capital Management, LLC's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,000 | -100.0% | -0.79% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | -1.04% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,000 | -100.0% | -1.07% | – |
MRNA | Exit | MODERNA INC | $0 | – | -2,000 | -100.0% | -1.07% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -500 | -100.0% | -1.08% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -35,000 | -100.0% | -1.08% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,300 | -100.0% | -1.12% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,000 | -100.0% | -1.25% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,500 | -100.0% | -1.26% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -1,500 | -100.0% | -1.49% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,000 | -100.0% | -1.66% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -2,000 | -100.0% | -1.96% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,200 | -100.0% | -2.21% | – |
GFF | Exit | GRIFFON CORP | $0 | – | -21,000 | -100.0% | -2.25% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,500 | -100.0% | -2.36% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -7,600 | -100.0% | -2.36% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,500 | -100.0% | -2.38% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -13,000 | -100.0% | -2.42% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,000 | -100.0% | -2.52% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -12,500 | -100.0% | -3.10% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -3,000 | -100.0% | -3.28% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -66,000 | -100.0% | -4.05% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,000 | -100.0% | -4.89% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -18,000 | -100.0% | -7.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.