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| Name: |
Cercano Management LLC |
| City: |
Bellevue |
| State: |
WA |
| Zip: |
98004 |
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data |
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| Holdings
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27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
New |
$167.83 |
$66,214,000 |
390,945 |
1.85% |
66,214,000 |
390,945 |
0.128 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
11 |
New |
$63.97 |
$66,035,000 |
857,708 |
1.84% |
66,035,000 |
857,708 |
0.049 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
23 |
New |
$73.30 |
$38,966,000 |
549,753 |
1.09% |
38,966,000 |
549,753 |
0.067 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
25 |
New |
$993.95 |
$36,953,000 |
38,393 |
1.03% |
36,953,000 |
38,393 |
0.037 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
37 |
New |
$765.14 |
$27,813,000 |
39,814 |
0.78% |
27,813,000 |
39,814 |
0.026 |
Semiconductor Equipme... |
|
|
ACGL |
Arch Capital Group Ltd |
39 |
New |
$101.65 |
$26,802,000 |
289,940 |
0.75% |
26,802,000 |
289,940 |
0.071 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
41 |
New |
$162.71 |
$24,341,000 |
141,534 |
0.68% |
24,341,000 |
141,534 |
0.051 |
Residential Construct... |
|
|
VEEV |
Veeva Systems Inc |
42 |
New |
$209.24 |
$21,799,000 |
94,086 |
0.61% |
21,799,000 |
94,086 |
0.07 |
Healthcare Informatio... |
|
|
WMS |
Advanced Drainage Systems, ... |
47 |
New |
$179.24 |
$20,374,000 |
118,291 |
0.57% |
20,374,000 |
118,291 |
0.168 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
48 |
New |
$52.01 |
$20,201,000 |
385,000 |
0.56% |
20,201,000 |
385,000 |
0.428 |
Closed - End Fund - Debt |
|
|
PCVX |
Vaxcyte, Inc. |
49 |
New |
$0.00 |
$18,591,000 |
272,151 |
0.52% |
18,591,000 |
272,151 |
0.252 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
55 |
New |
$311.66 |
$15,498,000 |
54,546 |
0.43% |
15,498,000 |
54,546 |
0.018 |
Networking & Communic... |
|
|
VIS |
Vanguard Industrials ETF |
61 |
New |
$242.39 |
$11,083,000 |
45,394 |
0.31% |
11,083,000 |
45,394 |
0.207 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
62 |
New |
$531.36 |
$11,010,000 |
21,048 |
0.31% |
11,010,000 |
21,048 |
0 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
70 |
New |
$19.22 |
$8,659,000 |
440,413 |
0.24% |
8,659,000 |
440,413 |
0.571 |
Credit Services |
|
|
ORCC |
Owl Rock Capital Corp |
74 |
New |
$0.00 |
$5,932,000 |
351,838 |
0.17% |
5,932,000 |
351,838 |
0.091 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
75 |
New |
$551.16 |
$5,900,000 |
10,598 |
0.16% |
5,900,000 |
10,598 |
0.025 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
New |
$488.48 |
$5,256,000 |
10,935 |
0.15% |
5,256,000 |
10,935 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
77 |
New |
$47.14 |
$5,218,000 |
110,000 |
0.15% |
5,218,000 |
110,000 |
0.105 |
Closed - End Fund - E... |
|
|
EMHY |
iShares Emerging Markets Hi... |
78 |
New |
$0.00 |
$5,169,000 |
138,000 |
0.14% |
5,169,000 |
138,000 |
0.196 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
79 |
New |
$25.50 |
$5,138,000 |
200,000 |
0.14% |
5,138,000 |
200,000 |
0.093 |
N/A |
|
|
PRFT |
Perficient Inc |
80 |
New |
$73.73 |
$4,246,000 |
75,426 |
0.12% |
4,246,000 |
75,426 |
0.228 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
81 |
New |
$336.73 |
$3,892,000 |
12,446 |
0.11% |
3,892,000 |
12,446 |
0.003 |
Diversified Machinery |
|
|
T |
AT&T Corp |
83 |
New |
$17.27 |
$3,580,000 |
203,430 |
0.1% |
3,580,000 |
203,430 |
0.003 |
Long Distance Carriers |
|
|
INSW |
International Seaways, Inc. |
86 |
New |
$64.92 |
$3,313,000 |
62,267 |
0.09% |
3,313,000 |
62,267 |
0.123 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
87 |
New |
$57.82 |
$3,258,000 |
69,124 |
0.09% |
3,258,000 |
69,124 |
0.015 |
Silver |
|
|
TCPC |
BlackRock TCP Capital Corp |
96 |
New |
$10.85 |
$227,000 |
21,724 |
0.01% |
227,000 |
21,724 |
0.038 |
N/A |
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