Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.06%
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
+$509M
2
+$216M
3
+$159M
4
PG icon
Procter & Gamble
PG
+$134M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$133M

Top Sells

1
+$1.35B
2
+$197M
3
+$191M
4
ARGX icon
argenx
ARGX
+$164M
5
SLNO icon
Soleno Therapeutics
SLNO
+$161M

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
AIT icon
826
Applied Industrial Technologies
AIT
$11B
$1.37M ﹤0.01%
+5,256
ALGS icon
827
Aligos Therapeutics
ALGS
$37.9M
$1.37M ﹤0.01%
140,000
APLT
828
DELISTED
Applied Therapeutics
APLT
$1.34M ﹤0.01%
2,211,629
+1,000,000
IMUX icon
829
Immunic
IMUX
$120M
$1.23M ﹤0.01%
1,398,600
PCH
830
DELISTED
PotlatchDeltic
PCH
$1.22M ﹤0.01%
30,000
-385,000
ATI icon
831
ATI
ATI
$21B
$1.22M ﹤0.01%
+15,000
SRZN icon
832
Surrozen
SRZN
$352M
$1.14M ﹤0.01%
88,653
SITE icon
833
SiteOne Landscape Supply
SITE
$6.4B
$1.13M ﹤0.01%
+8,773
CHE icon
834
Chemed
CHE
$5.14B
$1.12M ﹤0.01%
2,500
-2,000
PKG icon
835
Packaging Corp of America
PKG
$19.1B
$959K ﹤0.01%
4,400
-137,400
RAL
836
Ralliant Corp
RAL
$5.07B
$837K ﹤0.01%
19,151
-183,356
PUMP icon
837
ProPetro Holding
PUMP
$2.06B
$786K ﹤0.01%
150,000
-75,000
PDYN icon
838
Palladyne AI
PDYN
$300M
$716K ﹤0.01%
83,333
RGEN icon
839
Repligen
RGEN
$6.43B
$668K ﹤0.01%
+5,000
TENX icon
840
Tenax Therapeutics
TENX
$240M
$634K ﹤0.01%
83,333
TRAW icon
841
Traws Pharma
TRAW
$12.4M
$611K ﹤0.01%
330,000
LZM.WS icon
842
Lifezone Metals Ltd Warrants
LZM.WS
$51.4M
$588K ﹤0.01%
933,579
-298,218
IMA
843
ImageneBio Inc
IMA
$65.5M
$543K ﹤0.01%
66,666
-1
EPSN icon
844
Epsilon Energy
EPSN
$181M
$513K ﹤0.01%
101,835
-720,210
IFRX icon
845
InflaRx
IFRX
$113M
$444K ﹤0.01%
331,113
OMC icon
846
Omnicom Group
OMC
$21.9B
$434K ﹤0.01%
+5,327
BGLWW
847
Blue Gold Ltd Warrant
BGLWW
$2.86M
$400K ﹤0.01%
875,000
-25,000
VERU icon
848
Veru
VERU
$37.1M
$380K ﹤0.01%
100,000
LBRT icon
849
Liberty Energy
LBRT
$5.24B
$370K ﹤0.01%
30,000
-10,000
NUAI
850
New Era Energy & Digital Inc
NUAI
$407M
$368K ﹤0.01%
200,000
-500,000
32 33
34
35 36