Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$150M
3
+$129M
4
COP icon
ConocoPhillips
COP
+$99.9M
5
RVMD icon
Revolution Medicines
RVMD
+$95.9M

Top Sells

1
+$262M
2
+$229M
3
+$174M
4
PG icon
Procter & Gamble
PG
+$142M
5
ETNB
89bio
ETNB
+$134M

Sector Composition

1 Technology 29.25%
2 Healthcare 15.27%
3 Financials 12.07%
4 Communication Services 9.26%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHM
751
Dynamix Corp
ETHM
$230M
$5.34M 0.01%
+519,086
GEHC icon
752
GE HealthCare
GEHC
$34.5B
$5.32M 0.01%
64,867
-46,109
LNT icon
753
Alliant Energy
LNT
$18.4B
$5.27M 0.01%
81,108
-152,800
OLMA icon
754
Olema Pharmaceuticals
OLMA
$1.28B
$5.25M 0.01%
+210,000
ESRT icon
755
Empire State Realty Trust
ESRT
$910M
$5.12M 0.01%
785,191
-114,809
NVGS icon
756
Navigator Holdings
NVGS
$1.37B
$5.05M 0.01%
291,578
+100,000
PHR icon
757
Phreesia
PHR
$727M
$5.04M 0.01%
298,042
+221,842
MESHU
758
Meshflow Acquisition Corp Units
MESHU
$5M 0.01%
+500,000
CORZ icon
759
Core Scientific
CORZ
$4.78B
$5M 0.01%
343,135
-975,000
CBOE icon
760
Cboe Global Markets
CBOE
$31.3B
$4.96M 0.01%
+19,747
LB
761
LandBridge Co
LB
$2.04B
$4.9M 0.01%
+100,000
PFG icon
762
Principal Financial Group
PFG
$19.6B
$4.9M 0.01%
+55,500
GPGI
763
GPGI Inc
GPGI
$5.98B
$4.82M 0.01%
+250,000
OSBC icon
764
Old Second Bancorp
OSBC
$1.03B
$4.74M 0.01%
+243,192
ARTNA icon
765
Artesian Resources
ARTNA
$349M
$4.74M 0.01%
150,000
LYV icon
766
Live Nation Entertainment
LYV
$38.9B
$4.72M 0.01%
33,100
-1,000
CENX icon
767
Century Aluminum
CENX
$5.39B
$4.7M 0.01%
120,000
-175,000
MOD icon
768
Modine Manufacturing
MOD
$10.6B
$4.67M 0.01%
35,000
-38,000
RAPP
769
Rapport Therapeutics
RAPP
$1.46B
$4.55M 0.01%
150,000
-300,000
BLRKU
770
Bluerock Acquisition Corp Unit
BLRKU
$4.5M 0.01%
+450,000
ORIC icon
771
Oric Pharmaceuticals
ORIC
$1.3B
$4.49M 0.01%
549,000
+101,634
INO icon
772
Inovio Pharmaceuticals
INO
$119M
$4.44M 0.01%
2,553,571
-875,000
NDSN icon
773
Nordson
NDSN
$15.1B
$4.38M 0.01%
18,200
-30,700
ATRC icon
774
AtriCure
ATRC
$1.46B
$4.36M 0.01%
110,210
-64,790
TMP icon
775
Tompkins Financial
TMP
$1.07B
$4.35M 0.01%
+60,000
29 30
31
32 33