test

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
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
2614⤦Draftkings Holdings Inc
Recent Activity
Increased 42.5%
1.71%
$69.817M
80.203M shares@ $0.88 avg price
2644⤦Duke Energy Corp
Recent Activity
Decreased -47.77%
1.63%
$66.932M
62.936M shares@ $1.07 avg price
IWMIshares Russell 2000 Etf
Recent Activity
Increased 160.87%
1.62%
$66.267M↓ Put
300,000 shares@ $220.89 avg price
5716⤦Marriott Vacation Worldw
Recent Activity
Decreased -3.25%
1.54%
$63.049M
68.087M shares@ $0.93 avg price
0097⤦Akamai Technologies Inc
Recent Activity
Increased 1.69%
1.53%
$62.719M
60.613M shares@ $1.04 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
0304⤦American Water Capital C
Recent Activity
New Position
1.37%
$55.89M
54.315M shares@ $1.03 avg price