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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
0082⤦Affirm Holdings Inc
Recent Activity
Decreased -15.79%
1.35%
$55.299M
62.134M shares@ $0.89 avg price
0427⤦Array Technologies Inc
Recent Activity
Increased 24.43%
1.35%
$55.117M
73.865M shares@ $0.75 avg price
2540⤦Digitalocean Holdings
Recent Activity
Decreased -12.85%
1.33%
$54.517M
61.393M shares@ $0.89 avg price
4657⤦Itron Inc
Recent Activity
Increased 42.26%
1.3%
$53.13M
50.624M shares@ $1.05 avg price
8036⤦Sarepta Therapeutics Inc
Recent Activity
Increased 2.89%
1.29%
$52.605M
46.307M shares@ $1.14 avg price
4282⤦Hp Enterprise Co
Recent Activity
New Position
1.26%
$51.425M
848,603 shares@ $60.6 avg price
6935⤦Ppl Capital Funding Inc
Recent Activity
Increased 0.11%
1.24%
$50.785M
47.831M shares@ $1.07 avg price
1080⤦Bridgebio Pharma Inc
Recent Activity
Increased 47.37%
1.05%
$42.838M
41.433M shares@ $1.04 avg price
0237⤦American Airlines Group
Recent Activity
Decreased -2.77%
0.98%
$40.151M
39.057M shares@ $1.03 avg price
9898⤦Zscaler Inc.
Recent Activity
Increased 4.98%
0.96%
$39.066M
31.891M shares@ $1.23 avg price