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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
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
PCVXVaxcyte Inc
Recent Activity
Increased 19.79%
0.9%
$37.451M
327,742 shares@ $114.27 avg price
HLTHilton Worldwide Hldgs Inc
Recent Activity
Decreased -11.97%
0.85%
$35.497M
154,002 shares@ $230.5 avg price
ACGLArch Cap Group Ltd
Recent Activity
Increased 3.18%
0.83%
$34.442M
307,844 shares@ $111.89 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Decreased -21.82%
0.82%
$34.096M
32,434 shares@ $1051.24 avg price
ASMLAsml Holding N V
Recent Activity
New Position
0.79%
$32.698M
39,242 shares@ $833.26 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