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Andrew B. David

@Aristeia Capital, L.l.c.

Latest period2024 - Q3ReportedManaged Assets$4.811BTotal holdings374
Assets growth rate-99.89%Assets growth rate (2-Q avg)-50.48%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Aristeia Capital, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 374 positions.

Assets under management

The assets under management (AUM) of Aristeia Capital, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.811B in assets, with a quarterly growth rate of -99.89% and a 2-quarter average growth rate of -50.48%. The portfolio is managed by Andrew B. David, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
4578⤦Innoviva Inc
Recent Activity
New Position
0.09%
$3.908M
4M shares@ $0.98 avg price
1366⤦Canadian Solar Inc
Recent Activity
0.09%
$3.898M
4M shares@ $0.98 avg price
8250⤦Shopify Inc
Recent Activity
New Position
0.09%
$3.86M
4M shares@ $0.97 avg price
6792⤦Okta Inc
Recent Activity
New Position
0.08%
$3.832M
4M shares@ $0.96 avg price
6951⤦Pacira Biosciences Inc
Recent Activity
0.08%
$3.821M
4M shares@ $0.96 avg price
2521⤦Dexcom Inc
Recent Activity
New Position
0.08%
$3.817M
4M shares@ $0.96 avg price
8660⤦Summit Hotel Pptys
Recent Activity
0.08%
$3.786M
4M shares@ $0.95 avg price
9187⤦Vail Resorts Inc
Recent Activity
New Position
0.08%
$3.785M
4M shares@ $0.95 avg price
SNOWSnowflake Inc
Recent Activity
New Position
0.08%
$3.767M
32,800 shares@ $114.86 avg price
7847⤦Ssr Mining In
Recent Activity
New Position
0.08%
$3.759M
4M shares@ $0.94 avg price