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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
1518⤦Centerpoint Energy Inc
Recent Activity
New Position
2.29%
$93.69M
92.079M shares@ $1.02 avg price
0097⤦Akamai Technologies Inc
Recent Activity
New Position
2.22%
$91.107M
89.452M shares@ $1.02 avg price
0304⤦American Water Capital C
Recent Activity
New Position
1.37%
$55.89M
54.315M shares@ $1.03 avg price
4282⤦Hp Enterprise Co
Recent Activity
New Position
1.26%
$51.425M
848,603 shares@ $60.6 avg price
8674⤦Sunnova Energy Intl Inc
Recent Activity
New Position
0.75%
$30.629M
46.634M shares@ $0.66 avg price
0092⤦Air Transport Services G
Recent Activity
New Position
0.63%
$25.776M
27.302M shares@ $0.95 avg price
0970⤦Bofa Finance Llc
Recent Activity
New Position
0.62%
$25.397M
22.802M shares@ $1.12 avg price
4063⤦Halozyme Therapeutics In
Recent Activity
New Position
0.5%
$20.125M
20.008M shares@ $1.01 avg price
9282⤦Vishay Intertechnology
Recent Activity
New Position
0.42%
$17.024M
18.494M shares@ $0.93 avg price
9813⤦Workiva Inc
Recent Activity
New Position
0.34%
$13.961M
14.732M shares@ $0.95 avg price