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
WTTR icon
826
Select Water Solutions
WTTR
$1.17B
$259K ﹤0.01%
30,000
VRE
827
Veris Residential
VRE
$1.37B
$234K ﹤0.01%
15,701
AHCO icon
828
AdaptHealth
AHCO
$1.26B
$189K ﹤0.01%
+20,000
BGLWW
829
Blue Gold Ltd Warrant
BGLWW
$6.29M
$171K ﹤0.01%
+900,000
ENSC icon
830
Ensysce Biosciences
ENSC
$5.63M
$167K ﹤0.01%
74,711
PDYNW icon
831
Palladyne AI Corp Warrants
PDYNW
$2.1M
$139K ﹤0.01%
364,088
-63,675
RVMDW icon
832
Revolution Medicines Inc Warrant
RVMDW
$9.06M
$131K ﹤0.01%
500,000
CLSKW
833
CleanSpark Inc Warrant
CLSKW
$567K
$84.1K ﹤0.01%
197,751
-63,329
NUVB.WS icon
834
Nuvation Bio Inc Warrants
NUVB.WS
$94.4M
$72K ﹤0.01%
266,666
KIDZW
835
Classover Holdings Warrants
KIDZW
$607K
$51.5K ﹤0.01%
+387,153
ZEOWW
836
Zeo Energy Corp Warrants
ZEOWW
$267K
$48.6K ﹤0.01%
760,000
ASBPW
837
Aspire Biopharma Warrant
ASBPW
$724K
$46.9K ﹤0.01%
1,050,000
CMTL icon
838
Comtech Telecommunications
CMTL
$96M
$45.3K ﹤0.01%
18,499
BDMDW
839
Baird Medical Investment Holdings Warrant
BDMDW
$716K
$30K ﹤0.01%
375,000
BRLSW icon
840
Borealis Foods Inc Warrant
BRLSW
$21.2K ﹤0.01%
235,753
BAERW icon
841
Bridger Aerospace Warrant
BAERW
$7.66M
$14.2K ﹤0.01%
183,333
LANV.WS icon
842
Lanvin Group Holdings Warrants
LANV.WS
$1.77M
$1.23K ﹤0.01%
64,733
U icon
843
Unity
U
$19.1B
– –
-200,000
UE icon
844
Urban Edge Properties
UE
$2.42B
– –
-100,000
VCEL icon
845
Vericel Corp
VCEL
$1.89B
– –
-46,200
AAL icon
846
American Airlines Group
AAL
$9.61B
– –
-1,050,000
AGS
847
DELISTED
PlayAGS
AGS
– –
-764,855
ALB icon
848
Albemarle
ALB
$14.9B
– –
-17,279
ALE icon
849
Allete
ALE
$3.93B
– –
-244,281
AME icon
850
Ametek
AME
$45.9B
– –
-211,141
32 33
34
35 36