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Paul L Latronica

@Advent Capital Management De

Latest period2024 - Q3ReportedManaged Assets$4.106BTotal holdings217
Assets growth rate-99.9%Assets growth rate (2-Q avg)-47.01%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Advent Capital Management De's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 217 positions.

Assets under management

The assets under management (AUM) of Advent Capital Management De 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 4.106B in assets, with a quarterly growth rate of -99.9% and a 2-quarter average growth rate of -47.01%. The portfolio is managed by Paul L Latronica, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
3453⤦Ford Motor Company
Recent Activity
Decreased -15.27%
2.35%
$96.46M
98.178M shares@ $0.99 avg price
1258⤦Cms Energy Corp
Recent Activity
Decreased -16.59%
2.35%
$96.398M
89.589M shares@ $1.08 avg price
9227⤦Ventas Realty Lp
Recent Activity
Decreased -1.47%
2.31%
$94.579M
77.619M shares@ $1.22 avg price
9035⤦Uber Technologies Inc
Recent Activity
Decreased -24.14%
1.8%
$73.62M
66.624M shares@ $1.11 avg price
6533⤦Nextera Energy Inc
Recent Activity
Decreased -13.98%
1.74%
$71.27M
1.515M shares@ $47.06 avg price
2644⤦Duke Energy Corp
Recent Activity
Decreased -47.77%
1.63%
$66.932M
62.936M shares@ $1.07 avg price
5716⤦Marriott Vacation Worldw
Recent Activity
Decreased -3.25%
1.54%
$63.049M
68.087M shares@ $0.93 avg price
6821⤦On Semiconductor Corp
Recent Activity
Decreased -44.36%
1.49%
$60.943M
60.057M shares@ $1.02 avg price
0985⤦Booking Holdings Inc
Recent Activity
Decreased -17.14%
1.46%
$59.872M
26.717M shares@ $2.25 avg price
0082⤦Affirm Holdings Inc
Recent Activity
Decreased -15.79%
1.35%
$55.299M
62.134M shares@ $0.89 avg price