Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
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
IRD
826
Opus Genetics
IRD
$325M
$2.22M ﹤0.01%
1,104,996
+150,000
CBU icon
827
Community Bank
CBU
$3.32B
$2.19M ﹤0.01%
38,147
+10,643
MOH icon
828
Molina Healthcare
MOH
$9.37B
$2.15M ﹤0.01%
12,400
-17,900
STE icon
829
Steris
STE
$20.6B
$2.14M ﹤0.01%
8,460
-81,226
MDLN
830
Medline Inc
MDLN
$28.1B
$2.14M ﹤0.01%
+51,000
INDB icon
831
Independent Bank
INDB
$3.82B
$2.12M ﹤0.01%
+28,979
CPRT icon
832
Copart
CPRT
$28.6B
$2.11M ﹤0.01%
53,900
+21,100
FLOC
833
Flowco Holdings
FLOC
$964M
$2.06M ﹤0.01%
110,000
-10,000
MTCH icon
834
Match Group
MTCH
$8.24B
$2.04M ﹤0.01%
+63,116
SRZN icon
835
Surrozen
SRZN
$269M
$2M ﹤0.01%
88,653
DKS icon
836
Dick's Sporting Goods
DKS
$19.2B
$1.98M ﹤0.01%
+10,000
PGC icon
837
Peapack-Gladstone Financial
PGC
$771M
$1.97M ﹤0.01%
+70,567
ASTE icon
838
Astec Industries
ASTE
$1.2B
$1.95M ﹤0.01%
+45,000
CCRN icon
839
Cross Country Healthcare
CCRN
$406M
$1.87M ﹤0.01%
230,329
+44,999
MOG.A icon
840
Moog Inc Class A
MOG.A
$11.8B
$1.84M ﹤0.01%
7,553
IPSC icon
841
Century Therapeutics
IPSC
$391M
$1.83M ﹤0.01%
+1,838,700
PRVA icon
842
Privia Health
PRVA
$2.62B
$1.76M ﹤0.01%
74,346
-378,929
BHVN icon
843
Biohaven
BHVN
$1.53B
$1.69M ﹤0.01%
150,000
-1,110,033
SIBN icon
844
SI-BONE Inc
SIBN
$621M
$1.48M ﹤0.01%
75,000
+52,766
RNW icon
845
ReNew
RNW
$2.32B
$1.41M ﹤0.01%
+250,000
ADGM
846
Adagio Medical Holdings
ADGM
$17.4M
$1.31M ﹤0.01%
1,258,501
+200,000
ATI icon
847
ATI
ATI
$24.4B
$1.2M ﹤0.01%
10,468
-4,532
PKG icon
848
Packaging Corp of America
PKG
$20B
$1.18M ﹤0.01%
5,700
+1,300
OMDA
849
Omada Health Inc
OMDA
$1.06B
$1.15M ﹤0.01%
+72,827
MOFG
850
DELISTED
MidWestOne Financial Group
MOFG
$1.04M ﹤0.01%
27,110
-141,534
32 33
34
35 36