ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-0.1%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.13B
AUM Growth
+$4.13B
Cap. Flow
-$7.06M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.59%
Holding
239
New
14
Increased
6
Reduced
8
Closed
19

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$24.5M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$11.9M
3
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$6.16M
4
HD icon
Home Depot
HD
$4.82M
5
AMZN icon
Amazon
AMZN
$3.19M

Top Sells

1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$18M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$10.9M
3
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$7.02M
4
UPS icon
United Parcel Service
UPS
$4.46M
5
MDB icon
MongoDB
MDB
$3.59M

Sector Composition

1 Consumer Discretionary 0.36%
2 Healthcare 0.35%
3 Technology 0.33%
4 Communication Services 0.15%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JPM icon
52
JPMorgan Chase
JPM
$824B
– –
-15,000
Closed -$3M
KOS icon
53
Kosmos Energy
KOS
$803M
– –
0
– –
LGIH icon
54
LGI Homes
LGIH
$1.44B
– –
-20,000
Closed -$2.33M
LYV icon
55
Live Nation Entertainment
LYV
$37.6B
– –
0
– –
MARA icon
56
Marathon Digital Holdings
MARA
$5.89B
– –
0
– –
MDB icon
57
MongoDB
MDB
$25.5B
– –
-10,000
Closed -$3.59M
MIRM icon
58
Mirum Pharmaceuticals
MIRM
$3.75B
– –
-12,500
Closed -$314K
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
– –
-30,000
Closed -$1.92M
NOVA
60
DELISTED
Sunnova Energy
NOVA
– –
0
– –
OPEN icon
61
Opendoor
OPEN
$3.78B
– –
0
– –
PLTR icon
62
Palantir
PLTR
$367B
– –
0
– –
PODD icon
63
Insulet
PODD
$24.2B
– –
0
– –
RIVN icon
64
Rivian
RIVN
$17.5B
– –
0
– –
SLB icon
65
Schlumberger
SLB
$52.2B
– –
-65,000
Closed -$3.56M
SNAP icon
66
Snap
SNAP
$12.3B
– –
0
– –
SNOW icon
67
Snowflake
SNOW
$76.5B
– –
0
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TJX icon
69
TJX Companies
TJX
$155B
– –
0
– –
TPIC
70
DELISTED
TPI Composites
TPIC
– –
0
– –
TSLA icon
71
Tesla
TSLA
$1.08T
– –
0
– –
TTWO icon
72
Take-Two Interactive
TTWO
$44.1B
– –
-15,000
Closed -$2.23M
UBER icon
73
Uber
UBER
$194B
– –
0
– –
ULTA icon
74
Ulta Beauty
ULTA
$23.8B
– –
0
– –
UPS icon
75
United Parcel Service
UPS
$72.3B
– –
-30,000
Closed -$4.46M
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