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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
CDNSCadence Design System Inc
Recent Activity
Exited
0%
$45.127M
146,636 shares@ $307.75 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Exited
0%
$44.954M
83,934 shares@ $535.6 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Exited
0%
$36.895M
163,086 shares@ $226.24 avg price
WMSAdvanced Drain Sys Inc Del
Recent Activity
Exited
0%
$36.678M
228,680 shares@ $160.39 avg price
IBKRInteractive Brokers Group In
Recent Activity
Exited
0%
$26.963M
219,925 shares@ $122.6 avg price
MPWRMonolithic Pwr Sys Inc
Recent Activity
Exited
0%
$25.783M
31,379 shares@ $821.69 avg price
PGNYProgyny Inc
Recent Activity
Exited
0%
$22.641M
791,375 shares@ $28.62 avg price
EWBCEast West Bancorp Inc
Recent Activity
Exited
0%
$21.589M
294,814 shares@ $73.23 avg price
VEEVVeeva Sys Inc
Recent Activity
Exited
0%
$18.149M
99,167 shares@ $183.02 avg price
WDAYWorkday Inc
Recent Activity
Exited
0%
$18.107M
80,996 shares@ $223.57 avg price