ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.6%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.17B
AUM Growth
+$633M
Cap. Flow
-$3.67B
Cap. Flow %
-71.09%
Top 10 Hldgs %
20.66%
Holding
251
New
19
Increased
8
Reduced
20
Closed
24

Top Buys

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$79.3M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$53.5M
3
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$16.6M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$16.5M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$14.5M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$22.1M
2
BA icon
Boeing
BA
$18.7M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$10.6M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$6.25M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$4.97M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.21%
3 Industrials 0.21%
4 Communication Services 0.1%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
76
RH
RH
$4.41B
– –
0
– –
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SRPT icon
78
Sarepta Therapeutics
SRPT
$1.93B
– –
-2,000
Closed -$238K
STLA icon
79
Stellantis
STLA
$26.2B
– –
-325,000
Closed -$4.83M
TTWO icon
80
Take-Two Interactive
TTWO
$44.4B
– –
-15,000
Closed -$1.42M
VIAV icon
81
Viavi Solutions
VIAV
$2.62B
– –
0
– –
WDC icon
82
Western Digital
WDC
$31.4B
– –
-8,757
Closed -$318K
WY icon
83
Weyerhaeuser
WY
$18.4B
– –
-155,000
Closed -$4.08M
XYZ
84
Block, Inc.
XYZ
$46.2B
– –
0
– –
INFN
85
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
SWN
86
DELISTED
Southwestern Energy Company
SWN
– –
-25,000
Closed -$117K
CLVS
87
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
NPTN
89
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-40,000
Closed -$252K
FMBI
90
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-15,356
Closed -$314K
FLXN
91
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
– –
DCUD
92
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-442,170
Closed -$22.1M
WFT
93
DELISTED
Weatherford International plc
WFT
– –
-15,000
Closed -$10K
CELG
94
DELISTED
Celgene Corp
CELG
– –
-28,000
Closed -$2.64M
VG
95
DELISTED
Vonage Holdings Corporation
VG
– –
0
– –
1 2 3
4