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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
1891⤦Cloudflare Inc
Recent Activity
Exited
0%
$32.287B
35.432M shares@ $911.26 avg price
0204⤦Alnylam Pharmaceuticals
Recent Activity
Exited
0%
$31.502B
29.089M shares@ $1082.95 avg price
5502⤦Lumentum Holdings Inc
Recent Activity
Exited
0%
$24.308B
24.882M shares@ $976.96 avg price
4771⤦Jetblue Airways Corp
Recent Activity
Exited
0%
$16.392B
18.556M shares@ $883.4 avg price
6974⤦Palo Alto Networks
Recent Activity
Exited
0%
$11.678B
3.422M shares@ $3412.52 avg price
2328⤦Cytokinetics Inc
Recent Activity
Exited
0%
$10.85B
8.302M shares@ $1306.97 avg price
4622⤦Ionis Pharmaceuticals In
Recent Activity
Exited
0%
$8.076B
7.298M shares@ $1106.63 avg price
2940⤦Envestnet Inc
Recent Activity
Exited
0%
$6.161B
5.712M shares@ $1078.69 avg price
ZTSZoetis Inc
Recent Activity
Exited
0%
$5.201B
30,000 shares@ $173360.0 avg price
ABBVAbbvie Inc
Recent Activity
Exited
0%
$5.146B
30,000 shares@ $171520.0 avg price