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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
0605⤦Bank Of America Corp
Recent Activity
Increased 8.29%
6.12%
$251.287M
197,009 shares@ $1275.52 avg price
9497⤦Wells Fargo & Company
Recent Activity
Increased 3.67%
5.67%
$232.524M
182,159 shares@ $1276.5 avg price
2521⤦Dexcom Inc
Recent Activity
Increased 62%
2.95%
$120.737M
136.041M shares@ $0.89 avg price
0376⤦Apollo Global Management
Recent Activity
Increased 30.1%
2.42%
$99.001M
1.461M shares@ $67.76 avg price
9441⤦Wayfair Inc
Recent Activity
Increased 89.17%
2.11%
$86.274M
71.567M shares@ $1.21 avg price
2614⤦Draftkings Holdings Inc
Recent Activity
Increased 42.5%
1.71%
$69.817M
80.203M shares@ $0.88 avg price
IWMIshares Russell 2000 Etf
Recent Activity
Increased 160.87%
1.62%
$66.267M↓ Put
300,000 shares@ $220.89 avg price
0097⤦Akamai Technologies Inc
Recent Activity
Increased 1.69%
1.53%
$62.719M
60.613M shares@ $1.04 avg price
0427⤦Array Technologies Inc
Recent Activity
Increased 24.43%
1.35%
$55.117M
73.865M shares@ $0.75 avg price
4657⤦Itron Inc
Recent Activity
Increased 42.26%
1.3%
$53.13M
50.624M shares@ $1.05 avg price