Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+5.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$57.2B
AUM Growth
+$57.2B
Cap. Flow
-$11.2M
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.76%
Holding
1,007
New
143
Increased
297
Reduced
383
Closed
137

Sector Composition

1 Technology 29.09%
2 Healthcare 13.87%
3 Financials 11.48%
4 Consumer Discretionary 10.65%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FROG icon
951
JFrog
FROG
$5.76B
-100,000 Closed -$2.9M
GGG icon
952
Graco
GGG
$14.1B
-214,314 Closed -$18.8M
GLBE icon
953
Global E Online
GLBE
$5.68B
-100,000 Closed -$3.84M
GPCR icon
954
Structure Therapeutics
GPCR
$1.11B
-250,000 Closed -$11M
HOWL icon
955
Werewolf Therapeutics
HOWL
$59.9M
-2,000,594 Closed -$4.24M
HUBS icon
956
HubSpot
HUBS
$25.5B
-19,500 Closed -$10.4M
HURN icon
957
Huron Consulting
HURN
$2.37B
-124,506 Closed -$13.5M
IEX icon
958
IDEX
IEX
$12.4B
-71,386 Closed -$15.3M
INFA icon
959
Informatica
INFA
$7.6B
-415,000 Closed -$10.5M
INSP icon
960
Inspire Medical Systems
INSP
$2.77B
-75,000 Closed -$15.8M
IPSC icon
961
Century Therapeutics
IPSC
$42.5M
-1,322,751 Closed -$2.26M
ITT icon
962
ITT
ITT
$13.3B
-100,000 Closed -$15M
IVZ icon
963
Invesco
IVZ
$9.76B
-364,169 Closed -$6.39M
JBLU icon
964
JetBlue
JBLU
$1.95B
-36,751 Closed -$241K
KMB icon
965
Kimberly-Clark
KMB
$42.8B
-352,433 Closed -$50.1M
KNF icon
966
Knife River
KNF
$4.59B
-30,000 Closed -$2.68M
LUV icon
967
Southwest Airlines
LUV
$17.3B
-607,551 Closed -$18M
MAT icon
968
Mattel
MAT
$5.9B
-443,994 Closed -$8.46M
MLM icon
969
Martin Marietta Materials
MLM
$37.2B
-5,639 Closed -$3.04M
MNDY icon
970
monday.com
MNDY
$9.95B
-5,000 Closed -$1.39M
MRNA icon
971
Moderna
MRNA
$9.37B
-102,898 Closed -$6.88M
NE icon
972
Noble Corp
NE
$4.58B
-193,160 Closed -$6.98M
NEXT icon
973
NextDecade
NEXT
$2.81B
-2,546,953 Closed -$12M
NGG icon
974
National Grid
NGG
$70B
-150,000 Closed -$10.5M
NGNE icon
975
Neurogene
NGNE
$264M
-41,900 Closed -$1.76M