Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3B
AUM Growth
+$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$120M
3
+$120M
4
JCI icon
Johnson Controls International
JCI
+$114M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$108M

Top Sells

1
+$169M
2
+$163M
3
+$144M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$139M
5
RCL icon
Royal Caribbean
RCL
+$130M

Sector Composition

1 Technology 29.16%
2 Healthcare 13.82%
3 Financials 12.25%
4 Consumer Discretionary 9.51%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEPG icon
776
PepGen
PEPG
$361M
$1.5M ﹤0.01%
1,350,000
STRO icon
777
Sutro Biopharma
STRO
$741M
$1.43M ﹤0.01%
2,000,000
LFST icon
778
Lifestance Health
LFST
$2.49B
$1.42M ﹤0.01%
275,000
+45,000
MOG.A icon
779
Moog Inc Class A
MOG.A
$7.44B
$1.37M ﹤0.01%
7,553
PUMP icon
780
ProPetro Holding
PUMP
$1.09B
$1.34M ﹤0.01%
225,000
TARA icon
781
Protara Therapeutics
TARA
$262M
$1.21M ﹤0.01%
+400,000
EOLS icon
782
Evolus
EOLS
$438M
$1.18M ﹤0.01%
128,400
-358,000
ARIS
783
DELISTED
Aris Water Solutions
ARIS
$1.18M ﹤0.01%
50,000
-10,000
SKWD icon
784
Skyward Specialty Insurance
SKWD
$1.83B
$1.16M ﹤0.01%
+20,000
WERN icon
785
Werner Enterprises
WERN
$1.72B
$1.11M ﹤0.01%
40,545
ASTL icon
786
Algoma Steel
ASTL
$427M
$1.09M ﹤0.01%
+157,991
IMA
787
ImageneBio Inc
IMA
$74.1M
$1.07M ﹤0.01%
66,667
ADGM
788
Adagio Medical Holdings
ADGM
$19.4M
$1.07M ﹤0.01%
821,261
+121,261
VYNE icon
789
VYNE Therapeutics
VYNE
$12.5M
$1.06M ﹤0.01%
644,134
+300,000
D icon
790
Dominion Energy
D
$51.3B
$1.05M ﹤0.01%
+18,611
PNTG icon
791
Pennant Group
PNTG
$1.01B
$1.01M ﹤0.01%
34,000
-40,000
ALGS icon
792
Aligos Therapeutics
ALGS
$60.7M
$1.01M ﹤0.01%
140,000
-325,000
IVZ icon
793
Invesco
IVZ
$10.9B
$1.01M ﹤0.01%
63,941
-12,000
GO icon
794
Grocery Outlet
GO
$1.11B
$994K ﹤0.01%
+80,000
ANGO icon
795
AngioDynamics
ANGO
$556M
$992K ﹤0.01%
100,000
RHP icon
796
Ryman Hospitality Properties
RHP
$5.95B
$987K ﹤0.01%
10,000
-40,000
TE
797
T1 Energy Inc
TE
$960M
$984K ﹤0.01%
+800,000
IMUX icon
798
Immunic
IMUX
$78.2M
$976K ﹤0.01%
1,398,600
CERT icon
799
Certara
CERT
$1.54B
$963K ﹤0.01%
+82,317
CBU icon
800
Community Bank
CBU
$3.08B
$948K ﹤0.01%
16,675
-53,429
30 31
32
33 34