$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.