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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
METAMeta Platforms Inc
Recent Activity
New Position
2.55%
$106.484M
186,018 shares@ $572.45 avg price
QXOQxo Inc
Recent Activity
New Position
2.48%
$103.523M
6.565M shares@ $15.78 avg price
SPSMSpdr Ser Tr
Recent Activity
New Position
1.58%
$66.032M
1.451M shares@ $45.52 avg price
GLDSpdr Gold Tr
Recent Activity
New Position
0.92%
$38.401M
157,989 shares@ $243.06 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
New Position
0.92%
$38.369M
220,931 shares@ $173.68 avg price
ASMLAsml Holding N V
Recent Activity
New Position
0.79%
$32.698M
39,242 shares@ $833.26 avg price
BSXBoston Scientific Corp
Recent Activity
New Position
0.6%
$24.98M
298,085 shares@ $83.8 avg price
STRLSterling Infrastructure Inc
Recent Activity
New Position
0.51%
$21.023M
144,965 shares@ $145.02 avg price
EWAIshares Inc
Recent Activity
New Position
0.5%
$20.542M
757,744 shares@ $27.12 avg price
EWCIshares Inc
Recent Activity
New Position
0.47%
$19.391M
467,030 shares@ $41.53 avg price