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
$63.1B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$210M
3
+$177M
4
JNJ icon
Johnson & Johnson
JNJ
+$172M
5
CYBR icon
CyberArk
CYBR
+$139M

Top Sells

1
+$1.35B
2
+$231M
3
+$191M
4
ARGX icon
argenx
ARGX
+$164M
5
XOM icon
Exxon Mobil
XOM
+$163M

Sector Composition

1 Technology 30.32%
2 Healthcare 13.97%
3 Financials 11.87%
4 Consumer Discretionary 9.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
801
Nextdoor Holdings
NXDR
$686M
$2.09M ﹤0.01%
+999,999
CYTK icon
802
Cytokinetics
CYTK
$7.91B
$2.09M ﹤0.01%
+38,000
EVTL icon
803
Vertical Aerospace
EVTL
$570M
$2.08M ﹤0.01%
+400,000
RCUS icon
804
Arcus Biosciences
RCUS
$3.17B
$2.07M ﹤0.01%
+152,000
REXR icon
805
Rexford Industrial Realty
REXR
$9.69B
$2.06M ﹤0.01%
+50,000
ADGM
806
Adagio Medical Holdings
ADGM
$19.4M
$2.05M ﹤0.01%
1,058,501
+237,240
NEXT icon
807
NextDecade
NEXT
$1.62B
$2.04M ﹤0.01%
300,000
-1,250,000
VSTS icon
808
Vestis
VSTS
$839M
$2.02M ﹤0.01%
444,844
-19,032
GOSS icon
809
Gossamer Bio
GOSS
$792M
$1.91M ﹤0.01%
+726,800
KRNY icon
810
Kearny Financial
KRNY
$466M
$1.8M ﹤0.01%
+273,925
PHR icon
811
Phreesia
PHR
$1.22B
$1.79M ﹤0.01%
+76,200
FLOC
812
Flowco Holdings
FLOC
$507M
$1.78M ﹤0.01%
120,000
+8,801
OVID icon
813
Ovid Therapeutics
OVID
$113M
$1.75M ﹤0.01%
1,350,000
+200,000
AAP icon
814
Advance Auto Parts
AAP
$3.21B
$1.74M ﹤0.01%
+28,380
STRO icon
815
Sutro Biopharma
STRO
$741M
$1.74M ﹤0.01%
2,000,000
ANGO icon
816
AngioDynamics
ANGO
$556M
$1.68M ﹤0.01%
150,000
+50,000
CBU icon
817
Community Bank
CBU
$3.08B
$1.61M ﹤0.01%
27,504
+10,829
EVH icon
818
Evolent Health
EVH
$436M
$1.59M ﹤0.01%
188,524
-100,000
IRD
819
Opus Genetics
IRD
$144M
$1.58M ﹤0.01%
+954,996
MOG.A icon
820
Moog Inc Class A
MOG.A
$7.44B
$1.57M ﹤0.01%
7,553
FDMT icon
821
4D Molecular Therapeutics
FDMT
$611M
$1.52M ﹤0.01%
+175,000
ELVN icon
822
Enliven Therapeutics
ELVN
$1.25B
$1.49M ﹤0.01%
73,000
-23,000
SAIC icon
823
Saic
SAIC
$4.03B
$1.49M ﹤0.01%
+15,000
CPRT icon
824
Copart
CPRT
$37.6B
$1.48M ﹤0.01%
32,800
-242,400
OC icon
825
Owens Corning
OC
$9.38B
$1.41M ﹤0.01%
+10,000
31 32
33
34 35