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
9022⤦Tyler Technologies Inc
Recent Activity
Exited
0%
$5.138B
4.668M shares@ $1100.74 avg price
1724⤦Cinemark Holdings Inc
Recent Activity
Exited
0%
$5B
3.12M shares@ $1602.68 avg price
DELLDell Technologies Inc
Recent Activity
Exited
0%
$4.551B↑ Call
33,000 shares@ $137910.0 avg price
9771⤦Wisdomtree Inc
Recent Activity
Exited
0%
$4.084B
3.265M shares@ $1250.7 avg price
9168⤦Upstart Holdings Inc
Recent Activity
Exited
0%
$3.988B
5M shares@ $797.6 avg price
9895⤦Zillow Group Inc
Recent Activity
Exited
0%
$3.583B
3.29M shares@ $1089.18 avg price
9746⤦Winnebago Industries
Recent Activity
Exited
0%
$2.557B
2.5M shares@ $1022.99 avg price
EXPEExpedia Group Inc
Recent Activity
Exited
0%
$2.52B
20,000 shares@ $125990.0 avg price
2997⤦Eventbrite Inc
Recent Activity
Exited
0%
$2.485B
2.515M shares@ $988.17 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Exited
0%
$2.433B
15,000 shares@ $162210.0 avg price