Ascendant Capital Management

Ascendant Capital Management as of Dec. 31, 2020

Portfolio Holdings for Ascendant Capital Management

Ascendant Capital Management holds 70 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Pfd And Incm Sec (PFF) 4.6 $5.4M 140k 38.51
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 4.6 $5.4M 160k 33.50
Ishares Tr Jpmorgan Usd Emg (EMB) 4.5 $5.2M 45k 115.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.4 $5.1M 229k 22.28
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.0 $4.6M 79k 58.54
Spdr Ser Tr Bloomberg Brclys (JNK) 3.6 $4.2M 39k 108.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.3 $3.8M 28k 138.12
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 3.0 $3.5M 57k 61.54
Apple (AAPL) 2.3 $2.7M 20k 132.70
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.6M 1.5k 1752.67
Paypal Holdings (PYPL) 2.0 $2.3M 10k 234.20
Amazon (AMZN) 2.0 $2.3M 700.00 3257.14
Visa Com Cl A (V) 1.9 $2.2M 10k 218.70
Rocket Cos Com Cl A (RKT) 1.8 $2.1M 102k 20.22
Servicenow (NOW) 1.7 $1.9M 3.5k 550.57
Lululemon Athletica (LULU) 1.6 $1.9M 5.5k 348.00
Facebook Cl A (META) 1.6 $1.9M 7.0k 273.14
AutoNation (AN) 1.6 $1.8M 26k 69.81
Spotify Technology S A SHS (SPOT) 1.5 $1.8M 5.6k 314.73
UnitedHealth (UNH) 1.5 $1.8M 5.0k 350.60
Zoetis Cl A (ZTS) 1.4 $1.7M 10k 165.50
The Trade Desk Com Cl A (TTD) 1.4 $1.6M 2.0k 801.00
Shopify Cl A (SHOP) 1.4 $1.6M 1.4k 1132.14
Renewable Energy Group Com New 1.4 $1.6M 23k 70.80
Schrodinger (SDGR) 1.4 $1.6M 20k 79.16
Ishares Tr Mortge Rel Etf (REM) 1.4 $1.6M 50k 31.86
Advanced Micro Devices (AMD) 1.3 $1.6M 17k 91.71
Mosaic (MOS) 1.3 $1.5M 67k 23.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $1.5M 14k 109.07
Iaa 1.3 $1.5M 24k 64.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $1.5M 5.3k 287.17
Epam Systems (EPAM) 1.2 $1.4M 4.0k 358.25
Citigroup Com New (C) 1.2 $1.4M 23k 61.65
Moelis & Co Cl A (MC) 1.2 $1.4M 30k 46.77
Thermo Fisher Scientific (TMO) 1.2 $1.4M 3.0k 465.67
Snap Cl A (SNAP) 1.2 $1.4M 28k 50.07
Tencent Music Entmt Group Spon Ads (TME) 1.2 $1.3M 70k 19.24
NVIDIA Corporation (NVDA) 1.1 $1.3M 2.6k 522.40
ConocoPhillips (COP) 1.1 $1.3M 33k 40.00
Avantor (AVTR) 1.1 $1.3M 47k 28.15
Twilio Cl A (TWLO) 1.1 $1.3M 3.8k 338.42
Microsoft Corporation (MSFT) 1.1 $1.3M 5.7k 222.46
Focus Finl Partners Com Cl A 1.1 $1.2M 29k 43.51
Draftkings Com Cl A 1.0 $1.2M 26k 46.58
Xpo Logistics Inc equity (XPO) 1.0 $1.2M 10k 119.20
Monster Beverage Corp (MNST) 1.0 $1.2M 13k 92.48
Paycom Software (PAYC) 1.0 $1.1M 2.5k 452.40
Five9 (FIVN) 0.9 $1.1M 6.1k 174.33
Crowdstrike Hldgs Cl A (CRWD) 0.8 $980k 4.6k 211.78
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $940k 75k 12.53
Main Street Capital Corporation (MAIN) 0.8 $936k 29k 32.28
Chewy Cl A (CHWY) 0.8 $922k 10k 89.90
Cerence (CRNC) 0.8 $919k 9.2k 100.44
Dick's Sporting Goods (DKS) 0.7 $843k 15k 56.20
Generac Holdings (GNRC) 0.7 $841k 3.7k 227.30
Adobe Systems Incorporated (ADBE) 0.7 $825k 1.7k 500.00
Sailpoint Technlgies Hldgs I 0.7 $772k 15k 53.24
Progyny (PGNY) 0.6 $705k 17k 42.36
Agnc Invt Corp Com reit (AGNC) 0.6 $702k 45k 15.60
Pinduoduo Sponsored Ads (PDD) 0.5 $622k 3.5k 177.71
4068594 Enphase Energy (ENPH) 0.5 $614k 3.5k 175.43
Eventbrite Com Cl A (EB) 0.5 $543k 30k 18.10
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $497k 6.0k 82.83
Ares Capital Corporation (ARCC) 0.4 $481k 29k 16.88
PIMCO Corporate Opportunity Fund (PTY) 0.4 $464k 26k 17.85
Teladoc (TDOC) 0.4 $440k 2.2k 200.00
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.4 $412k 30k 13.73
Crispr Therapeutics Namen Akt (CRSP) 0.3 $391k 2.6k 153.20
Virgin Galactic Holdings Inc virgin galactic holdings 0.3 $356k 15k 23.73
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $336k 15k 22.40