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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
WPMWheaton Precious Metals Corp
Recent Activity
Exited
0%
$3.623M
69,124 shares@ $52.42 avg price
MOAltria Group Inc
Recent Activity
Exited
0%
$3.466M
76,086 shares@ $45.55 avg price
UUUUEnergy Fuels Inc
Recent Activity
Exited
0%
$2.697M
445,104 shares@ $6.06 avg price
TEAMAtlassian Corporation
Recent Activity
Exited
0%
$2.342M
13,239 shares@ $176.88 avg price
VIIAWBanzai International Inc
Recent Activity
Exited
0%
$17,920
105,412 shares@ $0.17 avg price