ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+1.19%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.01B
AUM Growth
+$4.01B
Cap. Flow
+$102M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.49%
Holding
262
New
28
Increased
9
Reduced
8
Closed
11

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$51.4M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$22.9M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$19.2M
4
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
$16.6M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$8.22M

Top Sells

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$11.6M
3
ZTS icon
Zoetis
ZTS
$5.2M
4
ABBV icon
AbbVie
ABBV
$5.15M
5
HD icon
Home Depot
HD
$2.84M

Sector Composition

1 Technology 0.38%
2 Consumer Discretionary 0.27%
3 Communication Services 0.25%
4 Industrials 0.19%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
51
Yum China
YUMC
$16.3B
– –
0
– –
WOOF icon
52
Petco
WOOF
$928M
– –
0
– –
WCC icon
53
WESCO International
WCC
$10.6B
– –
0
– –
UPST icon
54
Upstart Holdings
UPST
$6.2B
– –
0
– –
TSLA icon
55
Tesla
TSLA
$1.08T
– –
0
– –
TPIC
56
DELISTED
TPI Composites
TPIC
– –
0
– –
TJX icon
57
TJX Companies
TJX
$155B
– –
0
– –
SRPT icon
58
Sarepta Therapeutics
SRPT
$1.98B
– –
-10,000
Closed -$1.58M
SOFI icon
59
SoFi Technologies
SOFI
$29.3B
– –
0
– –
SNOW icon
60
Snowflake
SNOW
$76.5B
– –
0
– –
RIVN icon
61
Rivian
RIVN
$17.5B
– –
0
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PLTR icon
63
Palantir
PLTR
$367B
– –
0
– –
OPEN icon
64
Opendoor
OPEN
$3.78B
– –
0
– –
NOVA
65
DELISTED
Sunnova Energy
NOVA
– –
0
– –
NEM icon
66
Newmont
NEM
$82.8B
– –
0
– –
MARA icon
67
Marathon Digital Holdings
MARA
$5.89B
– –
0
– –
M icon
68
Macy's
M
$4.42B
– –
0
– –
LYV icon
69
Live Nation Entertainment
LYV
$37.6B
– –
0
– –
KOS icon
70
Kosmos Energy
KOS
$803M
– –
0
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IBM icon
72
IBM
IBM
$227B
– –
-10,000
Closed -$1.73M
HUBS icon
73
HubSpot
HUBS
$24.9B
– –
0
– –
HPE icon
74
Hewlett Packard
HPE
$29.9B
– –
0
– –
HLF icon
75
Herbalife
HLF
$1.02B
– –
0
– –
1 2
3
4