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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
0937⤦Bloom Energy Corp
Recent Activity
Decreased -11.89%
0.95%
$38.884M
42.19M shares@ $0.93 avg price
1926⤦Coinbase Global Inc
Recent Activity
Increased 34.59%
0.95%
$38.765M
39.465M shares@ $0.99 avg price
6475⤦New Mountain Finance Cor
Recent Activity
Increased 3.18%
0.93%
$38.14M
37.669M shares@ $1.02 avg price
1611⤦Chart Industries Inc
Recent Activity
Increased 80.18%
0.91%
$37.328M
743,602 shares@ $50.2 avg price
7075⤦Penn Entertainment Inc
Recent Activity
Increased 175.86%
0.9%
$36.862M
33.983M shares@ $1.09 avg price
6288⤦Ncl Corporation Ltd
Recent Activity
Increased 22.13%
0.9%
$36.584M
37.65M shares@ $0.98 avg price
4578⤦Insulet Corporation
Recent Activity
Decreased -45.35%
0.88%
$35.901M
29.986M shares@ $1.2 avg price
8330⤦Snap Inc
Recent Activity
Decreased -27.22%
0.86%
$35.141M
43.735M shares@ $0.81 avg price
3021⤦Expedia Group Inc
Recent Activity
Decreased -41.87%
0.84%
$34.318M
35.767M shares@ $0.96 avg price
5502⤦Lumentum Holdings Inc
Recent Activity
Decreased -11.43%
0.83%
$33.874M
34.355M shares@ $0.99 avg price