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Malinda Khauv

@Cercano Management Llc

Latest period2024 - Q3ReportedManaged Assets$4.182BTotal holdings156
Assets growth rate11.36%Assets growth rate (2-Q avg)7.92%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Cercano Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 156 positions.

Assets under management

The assets under management (AUM) of Cercano Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.182B in assets, with a quarterly growth rate of 11.36% and a 2-quarter average growth rate of 7.92%. The portfolio is managed by Malinda Khauv, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -13.56%
11.79%
$492.846M
1.145M shares@ $430.3 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -7.72%
2.3%
$96.124M
167,534 shares@ $573.77 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -10.85%
1.75%
$72.814M
435,519 shares@ $167.2 avg price
COOPMr Cooper Group Inc
Recent Activity
Decreased -10.77%
1.05%
$43.781M
474,952 shares@ $92.18 avg price
AAPLApple Inc
Recent Activity
Decreased -57.56%
0.99%
$41.018M
176,043 shares@ $233.0 avg price
HLTHilton Worldwide Hldgs Inc
Recent Activity
Decreased -11.97%
0.85%
$35.497M
154,002 shares@ $230.5 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Decreased -21.82%
0.82%
$34.096M
32,434 shares@ $1051.24 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -10.71%
0.71%
$29.466M
63,357 shares@ $465.08 avg price
KLACKla Corp
Recent Activity
Decreased -42.47%
0.71%
$29.426M
37,998 shares@ $774.41 avg price
AIGAmerican Intl Group Inc
Recent Activity
Decreased -11.81%
0.64%
$26.55M
362,555 shares@ $73.24 avg price