Cercano Management LLC Incresed Positions in Q2 2024

Cercano Management LLC

  • $3.7 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
161K
+ 762.63%
$495.16 - $548.49 $79.5M - $88M
182K $98.8M
AAPL
Apple Inc.

Technology
190K
+ 84.58%
$165.0 - $216.67 $31.4M - $41.2M
415K $87.4M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
73.3K
+ 691.98%
$516.55 - $556.17 $37.9M - $40.8M
83.9K $44.9M
KLAC
Kla Corp

Technology
26.2K
+ 65.92%
$628.16 - $863.31 $16.5M - $22.7M
66.1K $54.5M
AMZN
Amazon Com Inc

Consumer Cyclical
86.1K
+ 14.86%
$173.67 - $197.85 $14.9M - $17M
665K $129M
NVDA
Nvidia Corp

Technology
602K
+ 906.05%
$118.11 - $1224.4 $71.2M - $738M
669K $82.6M
WMS
Advanced Drainage Systems, Inc.

Industrials
110K
+ 93.32%
$155.57 - $179.24 $17.2M - $19.8M
229K $36.7M
LEN
Lennar Corp

Consumer Cyclical
125K
+ 88.18%
$148.72 - $170.85 $18.6M - $21.3M
266K $39.9M
DDOG
Datadog, Inc.

Technology
97.2K
+ 774.33%
$108.84 - $131.45 $10.6M - $12.8M
110K $14.2M
MCK
Mckesson Corp

Healthcare
15.5K
+ 27.29%
$518.81 - $607.81 $8.05M - $9.43M
72.3K $42.2M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
191K
+ 49.69%
$51.55 - $52.29 $9.86M - $10M
576K $30M
WAL
Western Alliance Bancorporation

Financial Services
169K
+ 26.87%
$55.28 - $64.96 $9.35M - $11M
799K $50.2M
MLM
Martin Marietta Materials Inc

Basic Materials
22.1K
+ 44.13%
$534.99 - $621.53 $11.8M - $13.7M
72.2K $39.1M
GOOGL
Alphabet Inc.

Communication Services
19.9K
+ 13.8%
$150.53 - $185.41 $3M - $3.69M
164K $29.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
3.1K
+ 8.06%
$883.2 - $1071.19 $2.73M - $3.32M
41.5K $43.6M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
16.3K
+ 9.55%
$153.77 - $218.0 $2.51M - $3.56M
187K $39.5M
COOP
Mr. Cooper Group Inc.

Financial Services
29.7K
+ 5.91%
$75.49 - $84.75 $2.24M - $2.52M
532K $43.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
426
+ 0.6%
$392.81 - $485.53 $167K - $207K
71K $33.3M
INSW
International Seaways, Inc.

Energy
56.8K
+ 91.25%
$51.33 - $65.13 $2.92M - $3.7M
119K $7.04M
ACGL
Arch Capital Group Ltd.

Financial Services
8.44K
+ 2.91%
$89.76 - $103.36 $758K - $872K
298K $30.1M
SRLN
Ssga Active Trust

ETFs
71.5K
+ 14.68%
$41.68 - $42.09 $2.98M - $3.01M
559K $23.4M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.34K
+ 0.61%
$107.39 - $128.6 $144K - $172K
220K $27M
PCVX
Vaxcyte, Inc.

Healthcare
1.46K
+ 0.54%
$60.06 - $78.77 $87.5K - $115K
274K $20.7M
PAA
Plains All American Pipeline LP

Energy
79.1K
+ 1296.59%
$16.55 - $18.88 $1.31M - $1.49M
85.2K $1.52M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
127K
+ 583.12%
$9.93 - $11.48 $1.26M - $1.45M
148K $1.6M
STWD
Starwood Property Trust, Inc.

Real Estate
67.6K
+ 589.67%
$18.61 - $20.82 $1.26M - $1.41M
79K $1.5M
ORCC
Owl Rock Capital Corp

Financial Services
1.14K
+ 0.32%
N/A
353K $4.73M
Oaktree Specialty Lending CO
163K
+ 36.96%
N/A
603K $0
CDNS
Cadence Design Systems Inc

Technology
789
+ 0.54%
$274.55 - $326.5 $217K - $258K
147K $45.1M
MRVL
Marvell Technology, Inc.

Technology
2.96K
+ 0.54%
$62.13 - $78.33 $184K - $231K
553K $38.6M
AIG
American International Group, Inc.

Financial Services
2.47K
+ 0.6%
$72.58 - $80.54 $179K - $199K
411K $30.5M
HLMN
Hillman Solutions Corp.

Industrials
10.1K
+ 0.63%
$8.55 - $10.53 $86.1K - $106K
1.62M $14.3M
NVEE
Nv5 Global, Inc.

Industrials
31.4K
+ 2.53%
$89.46 - $96.26 $2.81M - $3.02M
1.27M $118M
VEEV
Veeva Systems Inc

Healthcare
5.08K
+ 5.4%
$171.41 - $230.39 $871K - $1.17M
99.2K $18.1M
FROG
J Frog LTD

Technology
150K
+ 10.31%
$30.78 - $44.31 $4.61M - $6.64M
1.6M $60.2M
DXCM
Dexcom Inc

Healthcare
8.84K
+ 4.05%
$110.31 - $140.45 $975K - $1.24M
227K $25.8M
PGNY
Progyny, Inc.

Healthcare
4.38K
+ 0.56%
$25.34 - $36.51 $111K - $160K
791K $22.6M
XPO
Xpo Logistics, Inc.

Industrials
2.82K
+ 0.09%
$102.37 - $128.64 $289K - $363K
3.14M $334M
Activity Summary
Buys All Purchases 52 New Holdings 13 Increased Positions 39 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 1 Puts 0
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