ACM

Advent Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$30.6M
3
+$10.2M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$10.2M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$6.34M

Top Sells

1
+$69.9M
2
+$14.3M
3
+$6.12M
4
META icon
Meta Platforms (Facebook)
META
+$4.43M
5
IBM icon
IBM
IBM
+$4.13M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.26%
3 Industrials 0.26%
4 Consumer Discretionary 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$69.2B
$2.53M 0.06%
+6,000
MGM icon
27
MGM Resorts International
MGM
$9.67B
$2.43M 0.05%
70,000
-25,000
RCL icon
28
Royal Caribbean
RCL
$72.3B
$2.27M 0.05%
+7,000
VRT icon
29
Vertiv
VRT
$69.2B
$2.26M 0.05%
+15,000
BTSGU icon
30
BrightSpring Health Services Unit
BTSGU
$955M
$1.71M 0.04%
16,993
-4,030
AVGO icon
31
Broadcom
AVGO
$1.8T
$1.65M 0.04%
5,000
-10,000
DFDV
32
DeFi Development Corp
DFDV
$207M
$766K 0.02%
+55,000
HUBS icon
33
HubSpot
HUBS
$19.6B
$468K 0.01%
+1,000
BBAI icon
34
BigBear.ai
BBAI
$2.53B
$261K 0.01%
+40,000
ESPR icon
35
Esperion Therapeutics
ESPR
$868M
$212K ﹤0.01%
+80,000
BBAI.WS icon
36
BigBear.ai Holdings Warrant
BBAI.WS
$520M
$38.7K ﹤0.01%
18,260
AUROW
37
Aurora Innovation Warrant
AUROW
$462M
$35.7K ﹤0.01%
61,500
AFRM icon
38
Affirm
AFRM
$22.1B
– –
0
AGNC icon
39
AGNC Investment
AGNC
$11.2B
– –
0
ALB icon
40
Albemarle
ALB
$15.1B
– –
0
AUR icon
41
Aurora
AUR
$7.72B
– –
0
BABA icon
42
Alibaba
BABA
$384B
– –
0
BE icon
43
Bloom Energy
BE
$24.8B
– –
0
BTG icon
44
B2Gold
BTG
$5.92B
– –
-46,500
BTDR icon
45
Bitdeer Technologies
BTDR
$2.91B
– –
0
CFLT icon
46
Confluent
CFLT
$8.07B
– –
0
CIFR icon
47
Cipher Mining
CIFR
$6.97B
– –
0
CIM
48
Chimera Investment
CIM
$1.06B
– –
0
CLSK icon
49
CleanSpark
CLSK
$3.5B
– –
0
CORZ icon
50
Core Scientific
CORZ
$4.91B
– –
0
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