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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
DXCMDexcom Inc
Recent Activity
Increased 236.82%
1.23%
$51.313M
765,416 shares@ $67.05 avg price
MCKMckesson Corp
Recent Activity
Increased 40.73%
1.21%
$50.327M
101,790 shares@ $494.43 avg price
FROGJfrog Ltd
Recent Activity
Increased 5.26%
1.18%
$49.02M
1.688M shares@ $29.04 avg price
OMFOnemain Hldgs Inc
Recent Activity
Increased 515.95%
1.1%
$45.862M
974,344 shares@ $47.07 avg price
TDGTransdigm Group Inc
Recent Activity
Increased 914.47%
1.06%
$43.94M
30,789 shares@ $1427.14 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Increased 87.16%
0.93%
$38.794M
200,111 shares@ $193.86 avg price
PCVXVaxcyte Inc
Recent Activity
Increased 19.79%
0.9%
$37.451M
327,742 shares@ $114.27 avg price
ACGLArch Cap Group Ltd
Recent Activity
Increased 3.18%
0.83%
$34.442M
307,844 shares@ $111.89 avg price
DDOGDatadog Inc
Recent Activity
Increased 68.14%
0.51%
$21.239M
184,589 shares@ $115.06 avg price
MAMastercard Incorporated
Recent Activity
Increased 7.33%
0.45%
$18.635M
37,737 shares@ $493.81 avg price